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Bookkeeper

Location: REIGATE, SURREY, UNITED KINGDOM Salary: 25,000.00-30,000.00 GBP (UK Pounds) Per hour
Sector: Accountancy Job Type: Permanent
Shift Type: FULL TIME Applications: 6
Posted: about 2 months ago Reference: X3-379072

A well established client of mine is looking to recruit a Bookkeeper with a range of skills.

My client is looking for someone with good attitude and has a proactive approach in achieving a good and accurate standard of work within the given timescales. 

Job Specification

  • Knowledge and experience running SAGE Line 50 Accounts
  • Processing & posting of supplier and sub-contractor invoices ready for payment.
  • Raising weekly client invoices and emailing these over for payment
  • Raising Client deposits and maintaining fortnightly client invoice sheet
  • Reconciling supplier accounts to supplier statements
  • Setting up and maintaining project codes in Sage
  • Payment run’s Weekly & Monthly
  • Posting client payments on sage
  • Posting supplier payments on sage and allocating these
  • Posting and reconciling credit card transactions and making sure this is paid on time
  • Monthly Bank Reconciliation
  • Setting up new sub-contractors on Sage and verifying them for CIS deductions
  • Monthly CIS Returns – preparation and filing electronically
  • Quarterly VAT return and preparation for this
  • Month End Processes
  • Monthly Management Accounts
  • Attend Monthly management accounts meeting
  • Liaising with company accountant – quarterly and where necessary
  • Managing cash flow and cash collection
  • Ensuring money/funds are available for HMRC liabilities
  • Managing retentions
  • Using Excel for client invoicing
  • Managing company overhead spend

Please apply for this position to be considered for the role.

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