Bookkeeper

CV-Library

Posted on Aug 6, 2022 by CV-Library

St Albans, Hertfordshire, United Kingdom
Accountancy
Immediate Start
Annual Salary
Full-Time
Well established Pharmaceutical Manufacturing Company (Tablets and Pain Relief) have a new opportunity for an experienced Bookkeeper. To be responsible for ensuring the company finances are kept up to date in an organised manner.

Duties may include:

To manage the cash book & Petty cash book

Process expenses

Weekly and monthly salaries using SAGE 50 payroll, P11D and year end process.

To produce a monthly management account, report to be distributed to managing director and Director

To assist in budgeting as required

Bank statement reconciliation

Pension payments & reconciliation

Posting receipts in sales ledger

Purchase ledger & other payments

Reconcile control accounts

Reconcile debtors with sales finance ledger

Complete VAT returns

Prepare annual account for auditor and close year end

Dealing with financial paperwork and filing

To deal with general and specific financial enquiries

Intrastate & EU sales

Processing sales orders and updating sales ledger

To check purchase invoices against PO and record invoices onto sage 200

Reference: 217300077

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