New opportunity for an experienced Bookkeeper to join a successful business based in Godalming.
Client Details
New opportunity for an experienced Bookkeeper to join a successful business based in Godalming.
Description
- Checking & entering sales invoices. Entering in Sage 50, adding to sales spreadsheet and ensuring all costs have been allocated and stock adjusted where necessary. Checking copies of invoices are included in the file and commission and FOB debit notes have been raised where applicable.
- Entering all purchase invoices on SAGE 50
- Entering any proforma payments on banking system.
- Weekly bank reconciliations of bank accounts and posting any Direct Debits etc.
- BACS payment run, ensuring any suppliers with settlement discounts are deducted. Sending remittances.
- Update sales spreadsheet and adjusting stock where applicable.
- Month end reporting - Producing P & L and balance sheet for Directors. Reconciling reports to Trial Balance i.e. Fixed Assets, accruals, Revaluation of Currency accounts, Intercompany Accounts etc
- Stock Reconciliation & Journal.
- Petty Cash reconciliation & posting.
- Monthly VAT return.
Profile
- Candidates must have experience within a similar role
- Multi currency experience desirable
- Sage 50 experience desirable
- Good MS Excel skills
- May be studying an accountancy qualification (AAT)
Job Offer
Bookkeeper
- Salary up to £40,000
- Discretionary bonus
- Parking on site or a short walk from Godalming station
- Office based role