Senior Bookkeeper
- Employer
- Holdsworth Personnel
- Location
- Stratford-Upon-Avon, UK
- Salary
- Competitive
- Closing date
- Sep 18, 2019
View more
- Job Role
- Book Keeper
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Our client is an innovative, multi-award-winning, design-led company. Founded in 2006, they have quickly grown into a global brand, recognised in more than 60 countries. They are looking for someone to control and manage their accounting function. Duties to include:
• Input of purchase invoices to sage, make and match payments on the purchase ledger.
• Reconcile the purchase ledger each month to statements and check there are no missing invoices.
• Import Sales Invoices & Credit notes
• Post bank receipts.
• Post bank payments.
• Reconcile daily each of the 4 bank accounts, GBP, Euro and USD x2
• Post receipts from Sage pay and PayPal
• Reconcile monthly the 3 PayPal Accounts GBP, Euro and USD
• Post and reconcile the credit card statements, this includes chasing any missing receipts/invoices.
• Monthly Payroll
• EC Vat list monthly
• Quarterly VAT Return
• Credit Control Qualifications:
• Preferably AAT member bookkeeper or similar professional body. By applying for this position, you authorise Holdsworth Personnel to hold your personal details on file for use in finding you a suitable position. Holdsworth Personnel will never transfer your information to a third party without your prior consent.
• Excellent in Microsoft Excel.
• Input of purchase invoices to sage, make and match payments on the purchase ledger.
• Reconcile the purchase ledger each month to statements and check there are no missing invoices.
• Import Sales Invoices & Credit notes
• Post bank receipts.
• Post bank payments.
• Reconcile daily each of the 4 bank accounts, GBP, Euro and USD x2
• Post receipts from Sage pay and PayPal
• Reconcile monthly the 3 PayPal Accounts GBP, Euro and USD
• Post and reconcile the credit card statements, this includes chasing any missing receipts/invoices.
• Monthly Payroll
• EC Vat list monthly
• Quarterly VAT Return
• Credit Control Qualifications:
• Preferably AAT member bookkeeper or similar professional body. By applying for this position, you authorise Holdsworth Personnel to hold your personal details on file for use in finding you a suitable position. Holdsworth Personnel will never transfer your information to a third party without your prior consent.
• Excellent in Microsoft Excel.
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