Bookkeeper – Ref: 2700

An experienced bookkeeper currently working for a cash and carry business, their duties include:

  • Maintaining all sales, purchase & nominal ledger records on SAGE.
  • Reconciling accounts, cash book, petty cash.
  • Taking orders over the phone, processing, tracking and fulfilling sales orders.
  • Client liaison – dealing with queries, quotations, responding to complaints and general enquiries.
  • Weekly/monthly statements production.
  • Credit control, chasing overdue accounts by phone, e-mails, and letters.
  • Processing cash, BACS, credit card and cheque (GBP, EUR) payments on weekly/monthly basis.
  • Daily/monthly bank accounts and balance sheets reconciliation (GBP, EUR).
  • Posting and checking employers’ expenses.
  • Quarterly VAT returns.
  • Payroll – Weekly/monthly processing wages.
  • Having overall responsibility to ensure smooth running of the office.

An excellent all-round bookkeeper who is now looking for new challenges

Ref: 2700

If you require further information on this candidate including their salary details please call us on 020 8532 2644 or email

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