Bookkeeper /payroll St Albans/hatfield Borders to

4 days ago


St Albans, United Kingdom Marketplace Group Full time

Our Client a Pharmaceutical Company St Albans/Hatfield borders are are looking for a Bookkeeper/Payroll person to join the team
**JOB SUMMARY**:
To be responsible for ensuring the company finances are kept up to date in an organised manner

**JOB DUTIES**:

- To manage the cash book & Petty cash book
- Process expenses
- Weekly and monthly salaries using SAGE 50 payroll, P11D and year end process.
- To produce a monthly management accounts report to be distributed to Managing Director and Director
- To assist in budgeting as required
- Bank statement reconciliation
- Pension payments & reconciliation
- Posting receipts in sales ledger
- Purchase ledger payments for UK and international suppliers
- Keep fixed asset module updated
- End of year stock take
- Reconcile control accounts
- Reconcile debtors with sales finance ledger
- Complete VAT returns including postponed import VAT
- Matching customs declarations with international invoices and reconciling CDS statements
- Prepare annual account for auditor and close year end
- Dealing with financial paperwork and filing
- To deal with general and specific financial enquiries
- Intrastate & EU sales
- To check purchase invoices against PO and record invoices onto Sage 200

**Must have good all round Accounts experience



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