Book Keeper

Recruiter
Parna Recruitment
Location
Woking
Salary
From £28,000 to £37,000 per annum
Posted
12 Nov 2017
Closes
16 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
The Book Keeper will be reporting to the Group Accountant and the Directors/owners of the business

There are 5 individual group companies.

As the book Keeper you will oversee 2 experienced accounts assistants who undertake the main accounts processing including purchase invoices, expenses, bank accounts and payment runs.

Sales invoicing, sales order processing and stock recording is undertaken by 2 additional members of staff

Book Keeper Skills:

Essential to have experience of Sage 50, Sage payroll knowledge and good excel skills.

Book Keeper's Main areas of responsibility:

Accounting

Ensure the recording sales, purchases and expenses for all individual companies is maintained up to date, supporting the existing team

Ensure all bank accounts are reconciled for all companies in a timely manner

Prepare and maintain fixed asset / depreciation schedules

Assist the Group Accountant with preparation of monthly and annual accounts as required

Payroll

Maintain Payroll records for all companies (sage payroll)

Ensure all HMRC payments processed, including year-end routines.

Recording holidays and sickness

Manage the auto enrol process for pensions for all companies

P11d recording

Vat

Prepare returns for all companies up to Trial Balance

Oversee import and export process/documentation as required


This job was originally posted as www.totaljobs.com/job/77471581