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 Suzie in the office This job was originally posted as www.totaljobs.com/job/86163205