Vacancy: Bookkeeper
Location: Exeter, Devon
Salary: £24,000-£28,000 per annum DOE
JHP Recruitment are seeking an experienced and methodical bookkeeper to join our Exeter-based client on a full-time, permanent basis. The successful candidate will have proven experience in managing purchase, sales, and nominal ledgers, as well as account reconciliation and regular account reporting.
Main Accountabilities:
* Matching, checking, coding, and processing of invoices
* VAT analysis
* Imported goods invoices & payments in other currencies
* Monthly BACS payment run + ad-hoc payments where necessary
* Remittances and email correspondence
* Setting up new supplier accounts & maintaining existing account details
* Monthly supplier statement reconciliations
* Process customer payments and reconcile accounts accordingly
* Producing credit notes where required
* Sending copy invoices where required
* Produce monthly aged debt report for directorship analysis
* Month end and year end journals
* Payroll journals
* VAT reporting, reconciliations, and payments UK
* VAT payments EU
* EC Sales Lists – calculation and reporting
* Uploading of VAT & ECSL to HMRC digital platform
* Creation of new NL accounts and reconciliations
* Reconciliation and posting of all entries across multiple currency accounts
* Stripe and WorldPay accounts, processing of CNP card transaction
* Petty cash and debit card reconciliations
Desirable Skills & Experience:
* Use of Sage
* AAT qualification
* HR experience
If interested in this position, please apply here or contact Tasha at JHP Recruitment