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Bookkeeper

Employer
Fresh Recruits
Location
Dorset, UK
Salary
Competitive
Closing date
Oct 16, 2019

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Job Role
Book Keeper
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Job Title:
Bookkeeper Job Type: Full Time, Permanent

Location:
Poole, Dorset

Salary:
Up to £25k DOE We are currently on the lookout for a Bookkeeper to join our client's team based in Poole. About the role: As Bookkeeper, you will be responsible for keeping accurate financial records for all transactions (across primary and 3 further connected companies). Responsibilities will include: Handling all day to day financial transactions across sales, purchase and nominal ledgers, including receipts, payments, invoices/credits, journals etc. Coding of transactions to relevant accounts, departments and projects Daily processing of multiple bank and card accounts, including foreign currency Reconciling bank, card, intercompany and other balance sheet accounts on a daily/weekly/monthly basis, as specified Operating monthly payroll, including overtime and bonuses Processing outbound payments to suppliers and employees Go to person for general financial queries, internally and externally Liaising with customers, suppliers, merchant acquirers, banking and other contacts Primary contact for external accountants/auditors Preparation of monthly adjustments, including accruals and prepayments Maintaining fixed asset register, calculating and posting depreciation Preparing accounts to trial balance stage on a monthly basis to strict deadlines Producing other schedules, statements and reports as requested Managing & filing relevant documentation Preparation of quarterly VAT returns Providing administrative and clerical support as needed Additional bookkeeping duties as required Person specification: AAT or similarly qualified Strong bookkeeping skills, with demonstrable previous experience in a similar role Organised and efficient Confident and able to operate with limited supervision Excellent attention to detail Good communicator, able to build and maintain relationships both internally and with external partners Highly computer literate, with excellent working knowledge of, Microsoft Office, electronic accounting and payroll packages (Sage Line 50 Accounts and Payroll preferable) Ability to work quickly, accurately and to deadlines, using a logical and methodical approach Benefits: 28 days holidays (including bank hols) Parking on site Ref: 9250 It is important that you include a covering letter with your CV, detailing why you feel you are suitable for this position and highlighting all relevant experience. By applying for the role, you agree that Fresh Recruits may contact you under GDPR Article 6(1)(b) in connection with your application by email and/or telephone and you consent to receiving information by email and/or telephone in relation to Fresh Recruits providing you with work finding services, you may withdraw your consent at any time. If you do not hear from us within 3 working days please assume your application has not been taken forward on this occasion. We may contact you in the future about other suitable positions. Our Data Protection, Privacy Notice and Full Equal Opportunities policies can be viewed here

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