Book Keeper

Recruiter
Anonymous
Location
Sheffield
Salary
£24000 - £30000/annum 24-30k
Posted
16 Jun 2017
Closes
16 Jul 2017
Sector
Accountancy
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