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: james.cook@magrec.co.uk
  • 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