2i is supporting a smaller organisation who are seeking an experienced Bookkeeper. As the Bookkeeper you will be responsible for managing accounts including VAT returns and preparing year-end reports for a diverse client portfolio. The ideal candidate will be highly organized, self-motivated, and possess a proactive attitude that aligns with our company culture.
Company Benefits:
Critical illness cover
Income protection
IFA adviceKey Duties and Responsibilities:
Sales Ledger - Generate sales invoices via Sage 50
Ensure debtors pay in a timely manner by carrying out credit control either by phone, email and statements
Maintain customer files
Purchase Ledger - Process purchases invoices and ensure these are paid in a timely manner
Banking - Complete paying in book for cheques and post all banking transactions to Sage 50 for all bank accounts. Ensure all bank accounts are reconciled on a weekly basis
Ensure all accounts are reconciled on a weekly basis, control accounts and client payroll accounts are reconciled each month
Create and maintain accurate records of all transactions
Petty cash - Issue, reconcile and post to Sage 50
Payroll - Prepare and complete the monthly payroll journals (Actual payroll is calculated in house)
Complete and pay monthly PAYE reconciliation
Ensure all quarterly VAT returns are completed on time
Handle commercially sensitive and valuable information
Assist with the entering of bank payment batches on the banking system in order...