Bookkeeper

Location
England, Buckinghamshire, Milton Keynes
Salary
£26000 - £30000 per annum
Posted
16 Jul 2019
Closes
06 Aug 2019
Ref
14031989/001
Contact
Sebastian Hannelly
Sector
FMCG
Contract Type
Permanent
Hours
Full-time
Level of qualification
Not qualified, Part qualified

Local FMCG business in Milton Keynes are on the lookout for an experienced Bookkeeper to join the business.

Client Details

Our client are a leader within the local market, and a market leader within their sector.

Description

Bookkeeper Responsiblties:

  • Verify, allocate, post and reconcile accounts payable and receivable
  • Analyse the month accounts payable listing and rectify any errors
  • Prepare inter company reconciliations and produce settlement files
  • Prepare quarterly VAT return for authorisation
  • Prepare the UK monthly payroll through ADP for circa 200 employees for authorisation
  • Produce error-free accounting reports and present their results
  • Participate in financial standards setting and in forecast process meetings
  • Support with tax audits and tax returns
  • Support internal and external audits to ensure compliance
  • Support month-end and year-end close process
  • Support development and documentation of business processes and accounting policies to maintain and strengthen internal controls
  • Ensure compliance with GAAP principles
  • Ensuring accuracy and effectiveness in all relevant accounting tasks.

Profile

Bookkeeper Requirements:

  • At least 5 year's bookkeeping experience
  • Knowledge of bookkeeping systems and processes
  • Good understanding of Generally Accepted Accounting Principles (GAAP)
  • Solid knowledge of double entry bookkeeping
  • Hands-on experience with accounting software packages, like Sage
  • Advanced MS Excel skills including Vlookups and pivot tables
  • Understanding of the different corporate structures to which bookkeeping services are to be provided to
  • Working knowledge of Microsoft Office, especially Microsoft Excel

Job Offer

  • Onsite parking
  • Flexible working options
  • Friendly office environment

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