Senior Bookkeeper

Holdsworth Personnel
Stratford-Upon-Avon, UK
20 Sep 2019
24 Sep 2019
Job Role
Book keeping
Contract Type
Level of qualification
Not qualified, Part qualified, Qualified
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 200, 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. Knowledge of Sage 200 required. 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