Bookkeeper - Manchester, United Kingdom - Page Personnel Finance

Page Personnel Finance

Verified Company

Manchester, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Page Personnel are seeking a Bookkeeper to join a well-established Retail business based in Cheetham Hill. Ideally looking for someone with SAGE experience. This role will be full time office based.

Client Details
Our client is a well-established Retail business based in Cheetham Hill. Ideally looking for someone with SAGE experience. This role will be full time office based.

Description

Duties:

Purchase ledger
Processing suppliers and expense invoices / matching & batching / checking extensions / entering / filing. Paying suppliers invoices.
Raising debit notes where necessary.
Payment runs every two / four weekly / Bacs / online / cheques.
Credit card payments.
Commission's payment for salesmen.
Cash book entries daily and monthly balances.
Nominal ledger work.
VAT, Intrastat and EU sales returns.
Bank reconciliations / statements daily.
Multi currency accounts to balance.
Petty cash balance to be kept up to date.
Processing personnel expense claims and travel advances.
Salesman commission payments.
Prepare accounts monthly up to trail balances and final accounts.
Monthly payroll coordination with outside bureau.
Sales ledger entries daily.
Statements to send customers.
Credit Control
Fortnightly and Month end sales figures for MD.
Keeping all ledgers / accounts / filing up to date.