Bookkeeper

Recruiter
Cushillo Personnel Ltd
Location
Stourbridge
Salary
19000.0000
Posted
08 Feb 2017
Closes
08 Mar 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Bookkeeper required for our leading manufacturing client based in Stourbridge.

The successful applicant will be responsible for the bookkeeping and accounting duties, the daily management of sales and purchase ledgers, weekly and monthly payroll and any administration duties required.

Key duties include:
Purchase Ledger :
• Match purchase orders to delivery notes
• Payment to suppliers
• Reconciling statements
Sales Ledger:
• Raising stage payment invoices
• Chasing payments
• Updating Sales Order File
General Ledger:
• Bank Reconciliations
• VAT
• Cash flow maintenance
• Updating cashbooks
• Posting journals for grants & insurance
Management Accounts:
• Preparing Profit & Loss
• Balance Sheet Reconciliation
• Trial Balance
• Setting Budgets
• Variance analysis & KPI Reports
• Calculation of WIP, depreciation, deferred Income, accruals & prepayments
• Fixed Asset Register
Payroll:
• Weekly& monthly Payroll
• Payroll Journals
• Ensuring HMRC payments made & any other deductions
• Payment of Pensions
• Update holiday & sickness details

Skills required:
• Experienced in SAGE Line 50
• Previous Bookkeeper experience essential
• Attention to detail and thorough
• Excellent communication skills
• Ability to work on own initiative
• IT Literate including EXCEL and WORD

Salary Guide: £19k to 23k Dependent on Experience
Full Time: 39 hours - Monday to Friday