Vacancy: Bookkeeper
Location: Exeter, Devon
Salary: £24,000-£28,000 per annum DOE
JHP Recruitment are seeking an experienced and methodical bookkeeper to join our Exeter-based client on a full-time, permanent basis. The successful candidate will have proven experience in managing purchase, sales, and nominal ledgers, as well as account reconciliation and regular account reporting.
Main Accountabilities:
- ???Matching, checking, coding, and processing of invoices
- VAT analysis
- Imported goods invoices & payments in other currencies
- Monthly BACS payment run + ad-hoc payments where necessary
- Remittances and email correspondence
- Setting up new supplier accounts & maintaining existing account details
- Monthly supplier statement reconciliations
- Process customer payments and reconcile accounts accordingly
- Producing credit notes where required
- Sending copy invoices where required
- Produce monthly aged debt report for directorship analysis
- Month end and year end journals
- Payroll journals
- VAT reporting, reconciliations, and payments UK
- VAT payments EU
- EC Sales Lists - calculation and reporting
- Uploading of VAT & ECSL to HMRC digital platform
- Creation of new NL accounts and reconciliations
- Reconciliation and posting of all entries across multiple currency accounts
- Stripe and WorldPay accounts, processing of CNP card transaction
- Petty cash and debit card reconciliations
Desirable Skills & Experience:
- Use of Sage
- AAT qualification
- HR experience
If interested in this position, please apply here or contact Tasha at JHP Recruitment.