Bookkeeper

Bookkeeper

Bagshot

£25,000 – £29,000 DOE

My Client a small and friendly practice are seeking an experienced Bookkeeper that will assist 2 Management Accountants and all Accounting tasks up to a Management Accountant Level.

The ideal candidate will be an experienced bookkeeper based locally to Bagshot with your own transport.

Responsibilities will include:

Sales Ledger – processing sales invoices onto SAGE, processing receipts, debtor statements

Purchase Ledger – processing invoices onto SAGE, raising & processing payments

Staff Expenses – checking & recording on SAGE, raising payments

VAT returns

Payroll processing onto SAGE Payroll

Input of account movements onto SAGE

Bank reconciliations

Month end accruals & prepayments

Balance sheet reconciliation

Monthly & adhoc reports

Dealing with all associated queries

To be considered you will have/be:

Self-motivated and able to work on own initiative

Have bookkeeping experience

Good typing/computer skills.

Knowledge of Word/Excel is required.

Comprehensive use of Sage Payroll and Sage Line 50 is essential.

4 years experience in a similar role.