Book Keeper

Absolute Recruitment
Newport (Casnewydd)
12 Jan 2018
13 Feb 2018
Contract Type
Full Time

Absolute is operating as a recruitment agency for the supply of permanent opportunities.

Our Newport based customer is recruiting an experienced Book Keeper to join their accountancy practice as soon as possible, working either full or part time hours.

You will be supporting them by processing accounts and payroll for a number of their clients, so they are ideally looking for someone who has worked in a similar capacity in the past, and who is used to dealing with different types of company accounts and payroll requirements.

Key tasks will include the following:

Weekly and monthly Payroll via Sage:

Input of payment details

Producing payroll reports

Reconciling payment deductions

HMRC submissions

Processing BACS payments

Sales Ledger:

Posting cheques and cash payments

Producing monthly statements

Purchase Ledger:

Importing Purchase Invoices

Code and input onto Sage

Post supplier payments

Reconcile supplier statements

Raise BACS payments

In addition to the above, you will deal with bank reconciliations and reconcile quarterly VAT payments, and be involved in other monthly accounts based activities in order to complete activities to produce Profit & loss, Balance Sheet and Trial Balance.

Whilst we endeavour to respond to all applicants who apply to our vacancies, in certain instances this is not always possible. Therefore, if you have not heard from us within 5 working days of your application, please assume that on this occasion you have not been successful. We will retain your details on file and advise should alternative opportunities arise.