1. New Bookkeeper role based in Godalming
2. Competitive salary
About Our Client
New opportunity for an experienced Bookkeeper to join a successful business based in Godalming.
Job Description
3. Checking & entering sales invoices. Entering in Sage 50, adding to sales spreadsheet and ensuring all costs have been allocated and stock adjusted where necessary. Checking copies of invoices are included in the file and commission and FOB debit notes have been raised where applicable.
4. Entering all purchase invoices on SAGE 50
5. Entering any proforma payments on banking system.
6. Weekly bank reconciliations of bank accounts and posting any Direct Debits etc.
7. BACS payment run, ensuring any suppliers with settlement discounts are deducted. Sending remittances.
8. Update sales spreadsheet and adjusting stock where applicable.
9. Month end reporting - Producing P & L and balance sheet for Directors. Reconciling reports to Trial Balance i.e. Fixed Assets, accruals, Revaluation of Currency accounts, Intercompany Accounts etc
10. Stock Reconciliation & Journal.
11. Petty Cash reconciliation & posting.
12. Monthly VAT return.
The Successful Applicant
13. Candidates must have experience within a similar role
14. Multi currency experience desirable
15. Sage 50 experience desirable
16. Good MS Excel skills
17. May be studying an accountancy qualification (AAT)
What's on Offer
Bookkeeper
18. Salary up to £40,000
19. Discretionary bonus
20. Parking on site or a short walk from Godalming station
21. Office based role