Experienced Bookkeeper – Ref: 10276

This versatile Bookkeeper has used SAGE, Xero and Quickbooks and is now looking for a new role following the relocation of her company.

  • Producing accurate accounts up to Trial Balance
  • Processing supplier product invoices on weekly basis & bi weekly payment run
  • Producing monthly sales orders for maintenance contracts & consumables
  • Producing Direct debit submission for settlement of customer accounts
  • Bi weekly bank reconciliations
  • Producing VAT Submissions and HMRC payments
  • Maintaining up to date stock records
  • Credit Card, Amex & Expenses analysis on a weekly & monthly basis
  • Monthly payroll analysis, posting of journals and processing HMRC payment.
  • Producing monthly management accounts, profit & loss cash flow & vehicle analysis.
  • Intercompany accounts and reconciliations
  • Assist with Year-end procedures – Balance sheet reconciliations and posting of journals.

Achievements

  • ┬áImplementation of management reporting spreadsheet.
  • Taking ownership of producing monthly reports.
  • Profit and loss analysis.
  • Responsible for Direct debit submissions.
  • Year-end processing, reconciliations and close down.

A delightful person who not only capable of managing the Bookkeeping but happy to take on administration responsibilities. Immediately available.

Ref: 10276

If you require further information on this candidate including their salary details please call us on 020 8532 2644 or email info@staffingsolutions.co.uk

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