Senior Bookkeeper
1 week ago
**Responsibilities**
- Full bookkeeping function
- Full function debtors and creditors
- Monthly debit order run
- Monthly invoice run
- Customer liaison, recons, statements, queries and debt collection
- Client services management
- Supplier processing (making sure all documents are obtained and processed by the deadline date), recons, preparation of payments
- Cashbooks
- Accurately posting daily cashbooks and cash flow management
- Understanding of foreign transactions
(Debtors/creditors/cashbook)
- Monthly journals
- VAT calculation and return submission
- PAYE returns
- Fixed assets
- Month end closure
- Monthly general ledger reconciliations
- Monthly sales reports
- Monthly management accounts
- Annual budget preparation
- Year-end packs
- Maintaining documents
- General office duties
**Requirements**:
- Tertiary qualification in finance
- At least 5 years full bookkeeping function experience
- Sage Online Accounting essential
- MS Excel essential
- Excellent communication skills - verbal and written
- Attention to detail and accuracy
- Excellent numerical skills and good organisational skills.
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