Bookkeeper - Salford, United Kingdom - RK Accountancy, Finance and Business Support

RK Accountancy, Finance and Business Support

Verified Company

Salford, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

This expanding service company in Salford is looking for a Bookkeeper / Finance Administrator to assist in maintaining an efficient and accurate accounting function.

(This business is open to hybried working)

Please find below an outline list of the duties:

Sales Ledger

Raise Sales Invoices
Raise Credit Notes
Credit Control chase debtors as and when necessary
Create/edit customer profiles as and when required
Run credit checks on potential new customers decide on credit limits

Purchase Ledger

Post all purchase invoices
Create/edit supplier profiles as and when required
Create payment run on 20th of each month or beginning of the last full week of the month
Process payments when pay run authorised.
Reconcile purchase invoices with sales invoices for cost of sales purchases

Cash Book

Monthly Bank Reconciliations
Weekly Update cash books
Post Sales ledger receipts to Sales Ledger
Post Purchase ledger payments to Sales Ledger
Post other payments e.g., Salaries and PAYE, VAT

Month End procedures

Ensure Sales and Purchase ledger items have been posted to Sage
Posting journals for deferred income, depreciation, accruals, prepayments, and payroll
Monthly bank reconciliation
Produce monthly P&L

Payroll - this may be outsourced tbc

Process payroll for payment of 25th of each month
P11d

Other Ad-hoc responsibilities

Liaising with the accountants to answer any questions regarding year end accounts
Confirmation statement (previously Annual Return)
Health & Safety documents update
Liaise with the insurance company once a year for car and business insurance
Processing monthly expenses
Completing the quarterly VAT Return

**Please contact Mike Otter at RK Accountancy for a confidential discussion about this opportunity or submit your CV for immediate consideration.
- **Kellan Group (including all of our brands, Berkeley Scott, RK and Quantica) are committed to promoting equal opportunities to people regardless of age, gender, religion, belief, race, sexuality or disability. We operate as an employment agency and employmentbusiness. You'll find a wide selection of vacancies on our websites