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Bookkeeper

2 weeks ago

StratforduponAvon, United Kingdom Holdsworth Personnel Full time

Our clients are looking for an experienced Bookkeeper to manage the full accounting function in their Stratford upon Avon office.

Duties to include:

- Input of purchase invoices to Sage
- Reconcile the purchase ledger each month to statements
- Payment of suppliers
- Reconcile the sales accounts and send monthly statements
- Post bank receipts and payments daily
- Monthly reconciliation of all bank accounts
- Post receipts from Stripe and PayPal and reconcile monthly
- Post and reconcile the credit card statements
- Monthly Payroll
- Post PVA statements and duty/VAT deferment accounts
- Quarterly VAT Return
- Cashflows - GBP, USD and Euro
- Management Accounts

Qualifications:

- Preferably AAT member bookkeeper or similar professional body
- Sage 200 Professional experience
- Advanced in Microsoft Excel.

**Job Types**: Full-time, Permanent

**Salary**: £35,000.00-£38,000.00 per year

Schedule:

- Monday to Friday

Ability to commute/relocate:

- Stratford-upon-Avon: reliably commute or plan to relocate before starting work (required)

**Experience**:

- Accounting: 1 year (preferred)
- bookkeeping: 1 year (preferred)