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Bookkeeper

Location: WATFORD, HERTFORDSHIRE Salary: 21000.00 - 27000 GBP Per Annum
Sector: Accountancy Job Type: Permanent
Shift Type: N/A Applications: N/A
Posted: 14 days ago Reference: 3108660
Our client is a leader in its field of Imports and Exports within FMCG and following a period of expansion is now looking for a Bookkeeper.

- Purchase supplies and equipment as authorized by management
- Monitor office supply levels and reorder as necessary
- Tag and monitor fixed assets
- Pay supplier invoices in a timely manner
- Take all reasonable discounts on supplier invoices
- Pay any debt as it comes due for payment
- Monitor debt levels and compliance with debt covenants
- Issue invoices to customers
- Collect sales taxes from customers and remit them to the government
- Ensure that receivables are collected promptly
- Record cash receipts and make bank deposits
- Conduct a monthly reconciliation of every bank account
- Conduct periodic reconciliations of all accounts to ensure their accuracy
- Maintain the petty cash fund
- Issue financial statements
- Provide information to the external accountant who creates the company’s financial statements
- Assemble information for external auditors for the annual audit
- Calculate and issue financial analysis of the financial statements
- Maintain an orderly accounting filing system
- Maintain the chart of accounts
- Maintain the annual budget
- Calculate variances from the budget and report significant issues to management
- Comply with local, state, and federal government reporting requirements
- Process payroll in a timely manner
- Provide clerical and administrative support to management as requested

The ideal candidate must have:

- Previous stability within a permanent capacity
- Studying toward their ACCA or CIMA qualification (At the least AAT Level 4 Qualified)
- Knowledge of Sage Line 50 is essential
- Knowledge of SAP is desirable
- Experience running monthly payroll



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