Robert Half are pleased to partner with a scaling SME business in Cambridgeshire looking to recruit a Bookkeeper to join the finance team in a varied role. The successful applicant will report directly into the Finance Manager and be responsible maintaining and improving the processes across the finance function as well as assist with ad-hoc project work in line with the needs of the business.
Role Responsibilities:
1. Daily bank reconciliations.
2. Weekly issue the Debtor report and record onto the system
3. Monthly reconciliations of company credit card statements.
4. Support the monthly supplier payment procedure to ensure it is carried out promptly and accurately.
5. Produce and update supplier turnover and credit limits report.
6. Produce monthly Control Accounts (Wages, Prepayments, Accruals, Fixed Assets, Depreciation).
7. Posting of monthly Accruals, Prepayments and other adjusting journals.
* Variance analysis and supporting commentary.
8. Quarterly VAT returns.
9. Maintenance of daily and monthly cashflow forecast.
10. Maintain fixed asset register and HP journal entries.
11. Preparation of monthly management accounts which includes Trial Balance, Profit & Loss and Balance Sheet.
12. Report budget analysis and variances to department managers.
13. Payroll:
14. Preparation for monthly Payroll, collating data and entering onto system. Includes calculation o...