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Sutton Coldfield

    Bookkeeper - Sutton, United Kingdom - Kenneth Brian Associates Limited

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    Full time
    Description

    Kenneth Brian Associates are recruiting for an amazing company based in Sutton who are recruiting for a Bookkeeper to join their team on a permanent basis. The ideal candidate will have experience within in similar role and will be happy to travel to Sutton every day to work. This role can be Full or Part time.

    Responsibilities:

    • Preparing/checking VAT returns
    • Preparation of management accounts
    • Preparation of trial balance for yearend accounts for Accountants
    • Weekly/Monthly payroll and pensions
    • Weekly Subcontractor payments and submission of monthly returns (CIS)
    • HMRC payments
    • Update Customer contracts on CRM with Costs including labour and materials
    • Record all incoming invoices and expenses using Sage accounting software, ensuring accurate and timely data entry.
    • Process banking transactions and reconcile bank statements regularly within Sage
    • Reconcile credit card statements to ensure accuracy and completeness.
    • Reconciliation of balance sheet control accounts

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