Bookkeeper - St. Albans, United Kingdom - Marketplace BDMS Limited

Marketplace BDMS Limited

Verified Company

St. Albans, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Well established Pharmaceutical Manufacturing Company (Tablets and Pain Relief) have a new opportunity for an experienced Bookkeeper. To be responsible for ensuring the company finances are kept up to date in an organised manner.

Duties may include:

To manage the cash book & Petty cash book
Process expenses
Weekly and monthly salaries using SAGE 50 payroll, P11D and year end process.
To produce a monthly management account, report to be distributed to managing director and Director
To assist in budgeting as required
Bank statement reconciliation
Pension payments & reconciliation
Posting receipts in sales ledger
Purchase ledger & other payments
Reconcile control accounts
Reconcile debtors with sales finance ledger
Complete VAT returns
Prepare annual account for auditor and close year end
Dealing with financial paperwork and filing
To deal with general and specific financial enquiries
Intrastate & EU sales
Processing sales orders and updating sales ledger
To check purchase invoices against PO and record invoices onto sage 200