Job details

Job code:

BP8040

Job title:

Senior Bookkeeper

Job description:

An exciting opportunity is available for an experienced Senior Bookkeeper with good working knowledge of Sage and MS Office to join our prestige client in Chorleywood on a full time basis.

The role will be reporting to the Director of Finance with the main function being to undertake all duties normally associated with the role of a Senior Bookkeeper.

ROLE:
To reconcile Balance Sheet Control Accounts monthly: Bank accounts, Inter Company, Stock and WIP and Deposits received and paid.
Company Bank payments.
Process and post monthly petty cash and credit card expenditure journals.
Undertake daily bank reconciliations on all bank accounts.
Updating the sales team of any receipts.
Compile and post Sales and Purchase Invoices.
Maintain stock book movements and stock book master files.
Editing intercompany sales/purchases.
Daily update of API linked information from Evolution to Sage.
Maintain month and year end file of the main balance sheet accounts.
Calculate, process and post monthly journals including stock and work in progress.
Compile monthly, Timesheet Hours spreadsheet for monthly Payroll submission.
Run days books in assisting in preparation of the quarterly Vat return on MTD
Assist in the preparation of monthly management accounts.

Job sector:

,

Location:

Chorleywood

Hours:

Monday to Friday 8:30am - 5:30pm (1 Hour Lunch)

Salary:

£35,000 - £40,000

Benefits:

To apply for this job, either click the APPLY FOR THIS JOB button and email us your contact details along with your CV and the job code OR call us on 01494 433346.

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