Bookkeeper - Worcester, United Kingdom - Seymour John

Seymour John
Seymour John
Verified Company
Worcester, United Kingdom

2 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

Bookkeeper | Worcester | up to £38,000

The Company
Family ran retail business that has successfully operated for over 45 years.


The Opportunity
My client is looking for an Accounts Manager


Tasks will include:

  • Supervise daily banking reconciliation
  • Manage aged debt
  • Produce monthly sales reports
  • Complete daily control account reconciliations
  • Reconcile sales order accrual accounts
  • Produce invoices for sales account customers
  • VAT reconciliations and HMRC submissions
  • Preparation of supplier statements
  • Control petty cash expenditure
  • Maintain asset depreciation schedules
  • Manage utility contracts liaising with MD
  • Reconcile payroll
  • Complete profit and loss reports
  • Control bank reconciliation
  • Allocate BACS payments to customers' accounts
  • Produce year end accounts for our accountant
  • Distributing work checking work completed correctly.
  • Complete sales ledge and purchase ledger month end process.
Must be numerate and have an excellent knowledge of Excel.

To be responsible for a small financial team of 2 and communicate with external Accountants.

For further information, please contact Rhian Mountjoy


Job Types:
Full-time, Permanent


Salary:
Up to £38,000.00 per year


Work Location:
In person
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