Bookkeeper

Recruiter
Page Personnel Finance
Location
Gloucester, UK
Salary
Competitive
Posted
17 Jun 2019
Closes
01 Jul 2019
Ref
1168052750
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Bookkeeper role with broad scope. Highly recognisable brand.

Client Details

My client are part of a global multi-site retail-focussed organisation with a very distinctive brand. This role will play a major part in a small head office team.

Description
  • Maintaining and reconciling the control accounts, in preparation for Year end Accounts produced by External Accountant
  • Maintain supplier/creditor ledger with received invoices, payments and reconciliation to account statement.
  • Reconciliation of banking.
  • Using sales information from store till systems and cross checking with bank statements.
  • Post and allocate bank payments and receipts.
  • Post expenses
  • Enter data from store till system into journals
  • Prepare, produce and file quarterly VAT returns.
  • Liaise with client accountant as and when required.
  • Process wages using Sage Payroll when required

Profile
  • Skilled with Sage Accounts 50 and Sage Payroll
  • Computer literate
  • Excellent accuracy and organisational skills
  • Professional manner
  • Reliable with good time-keeping
  • Good understanding and respect for confidentiality
  • Proactive and confident

Job Offer

This role will pay around £10/hr. Possibly more for strong candidates.

Ideally this is a full time role but we are accepting part-time applications

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