New opportunity for an experienced Bookkeeper to join a successful business based in Godalming.
Bookkeeper
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.
Entering all purchase invoices on SAGE 50
Entering any proforma payments on banking system.
Weekly bank reconciliations of bank accounts and posting any Direct Debits etc.
BACS payment run, ensuring any suppliers with settlement discounts are deducted. Sending remittances.
Update sales spreadsheet and adjusting stock where applicable.
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
Stock Reconciliation & Journal.
Petty Cash reconciliation & posting.
Monthly VAT return.
New Bookkeeper role based in Godalming |Competitive salary
Candidates must have experience within a similar role
Multi currency experience desirable
Sage 50 experience desirable
Good MS Excel skills
May be studying an accountancy qualification (AAT)
New opportunity for an experienced Bookkeeper to join a successful business based in Godalming.
Bookkeeper
Salary up to £40,000
Discretionary bonus
Parking on site or a short walk from Godalming station
Office based role