Kenneth Brian Associates are recruiting for an amazing company based in Cobham who are recruiting for a Bookkeeper to join their team on a permanent basis. The ideal candidate will have experience within similar role and will be happy to travel to Cobham every day to work.
Responsibilities:
- Preparing/checking VAT returns
- Preparation of trial balance for yearend accounts for Accountants
- Weekly/Monthly payroll and pensions
- Weekly Subcontractor payments and submission of monthly returns (CIS)
- HMRC payments
- Update Customer contracts on CRM with Costs including labour and materials
- Record all incoming invoices and expenses using Sage accounting software, ensuring accurate and timely data entry.
- Process banking transactions and reconcile bank statements regularly within Sage
- Reconcile credit card statements to ensure accuracy and completeness.
- Reconciliation of balance sheet control accounts