Bookkeeper - Manchester, United Kingdom - 2Fawcett Recruitment

Tom O´Connor

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Tom O´Connor

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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 Line 50 would be advantageous

Job Types:
Full-time, Permanent


Salary:
Up to £30,000.00 per year


Benefits:


  • Onsite parking

Schedule:

  • Day shift
  • Monday to Friday

Work Location:
One location

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