Bookkeeper

Recruiter
Equals One
Location
Sheffield, South Yorkshire
Salary
24000-30000
Posted
15 Jun 2017
Expires
13 Jul 2017
Ref
book/shef
Sector
Accounting
Contract Type
Permanent
Hours
Full Time

Bookkeeper

Hours of work 8.30 - 5.00
Salary £24,000 - £30,000 plus NEST pension (depending on experience)

Sheffield
 

Our client is looking for a qualified senior bookkeeper to join their existing team.

You will be responsible for the day-to-day financial transactions of a business ensuring that all transactions whether it is cash transaction or credit transaction are recorded in the correct daybook, supplier's ledger, customer ledger, and general ledger; an accountant can then create reports from the information concerning the financial transactions recorded by the bookkeeper.

Main responsibilities of the Bookkeeper will include:

Overall charge of company accounts.

  • Recording all banking transactions
  • Bank statement reconciliation
  • Inputting of all new sales orders
  • Invoicing out all sales invoices
  • Inputting all purchase invoices
  • Resolving Invoice Queries
  • Chasing outstanding debt
  • Maintaining Cash Books
  • Monthly payroll including NEST pension scheme
  • Processing monthly expenses
  • Producing the month end P & L
  • Processing VAT Returns
  • Processing CIS returns
  • Collating all Year-end information giving and liaising with Accountants

The ideal Bookkeeper will have:

  • Part qualified accountant or a fully qualified senior bookkeeper with a recognised qualification
  • Experience gained in a similar position for minimum of 20 years
  • A confident team player who is capable of being firm but fair
  • The ability to work with minimal supervision
  • Knowledge of QuickBooks or similar is essential


 

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