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

•  Implementation 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