Book Keeper

  • Job Reference: 00001004-1
  • Date Posted: 3 July 2019
  • Recruiter: Magenta International Ltd
  • Location: St Albans
  • Salary: £24,000 to £25,000
  • Sector: Food & Beverage Manufacturing
  • Job Type: Permanent
  • Work Hours: Full Time
  • Contact: James Cook
  • Email:
  • Telephone: 01233 223712

Job Description

We’re currently working with one of the country’s leading names in pharmaceuticals in searching for a Bookkeeper.


Based in the head office, the role is responsible for the entire Payroll process and covers the following:


  • To manage the cash book & Petty cash book


  • Process expenses


  • Wages & Salaries


  • To produce a monthly management accounts report to be distributed to managing director and Director


  • To assist in budgeting as required


  • Bank statement reconciliation


  • Pension payments & reconciliation


  • Posting receipts in sales ledger


  • Purchase ledger & other payments


  • Reconcile control accounts


  • Reconcile debtors with sales finance ledger


  • Complete VAT returns


  • Prepare annual account for auditor and close year end


  • Dealing with financial paperwork and filing


  • To deal with general and specific financial enquiries


  • Intrastate & EU sales


  • Processing sales orders and updating sales ledger


  • To check purchase invoices against PO and record invoices onto sage 200


Candidates will have similar experience and a working knowledge of Sage 200 would be an advantage.


For more information of this, or any other role, contact Jim in the office