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Bookkeeper

Employer
Marketplace Group
Location
St. Albans, UK
Salary
Competitive
Closing date
Oct 17, 2019

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Job Role
Book Keeper
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Well established Pharmaceutical Manufacturing Company (Tablets and Pain Relief) have a new opportunity for an experienced Bookkeeper. To be responsible for ensuring the company finances are kept up to date in an organised manner. Duties may include: 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

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