Book Keeper

Brook Street UK
Hertfordshire, UK
20 Oct 2019
02 Nov 2019
Job Role
Book keeping
Contract Type
Level of qualification
Not qualified, Part qualified
Are you a book keeper looking for a new role ? Have knowledge of Sage Line 200 ? You will be expected to be the bank of knowledge in this field. My client are a major supplier of analgesics to the British pharmacy and grocery sectors throughout the UK. Through a consistent program of investment and innovative management, they have become one of the UK`s specialist pharmaceutical manufacturing and contract packers. By controlling growth we are able to respond quickly to the needs of their customers, giving them the first to market advantage.They are a long established company, trading and manufacturing in the UK for over 35 years. My client is looking for a talented book keeper.You will be working in a team of 3. It`s a great opportunity to join a friendly team and work for a company that has great values and working environment. Role will 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 The salary is up to £28K and the hours of work are Monday to Friday 8:30am -5:00pm.There is on free on site car parking and 20 days holiday bank holidays along with an annual 3-5% bonus paid annually dependant on company performance. Please send your CV Alternatively call Sonia on (phone number removed)