Bookkeeper - Manchester, United Kingdom - 2Fawcett Recruitment
Description
Role:
Bookkeeper
Salary:
Up to £30,000
Location:
Manchester
Type:
Full-time, Permanent
Overview
2Fawcett are recruiting for a bookkeeper to work for a leading distributor based in Manchester.
Our client is a well established business who consider themselves a reputable and responsible supplier priding themselves on the long-lasting relationships they've developed within their industry.
The Role & Responsibilities of the Bookkeeper:
- Purchase & Sales Ledger
- Checking and processing invoices and credits
- Monthly pay run
- Checking and processing invoices and credits
- Debt chasing
- Processing sales orders
- Entering online sales
- Raising foreign invoices and putting together B/L, packing list and CO (training will be given)
- Credit checks on customers
- Legal action for none paying customers
- Daily bank reconciliation
- Daily cash flow updating and producing
- Working with GBS, Euro and USD currencies
- Payments of P11D, PAYE/NIC and Corporation Tax
- Reconcile bank accounts
- Reconcile vat
- Reconcile purchase and sales ledger
- Produce P & L, balance sheet for director
- Analysis and reporting for sales
- Payroll analysis and input on to sage
- Vat returns quarterly for two companies GBP
- Irish vat return
- Postponed VAT
Requirements of the Bookkeeper
- Experience working as a bookkeeper
- Qualified by experience or formal qualifications will be considered
- Previous use of Sage
Job Types:
Full-time, Permanent
Salary:
Up to £30,000.00 per year
Benefits:
- Onsite parking
Schedule:
- Day shift
- Monday to Friday
Work Location:
In person
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