Bookkeeper
- Recruiter
- Confidential
- Location
- Milton Keynes
- Salary
- Competitive
- Posted
- 01 Jul 2022
- Closes
- 13 Jul 2022
- Sectors
- Accountancy
- Contract Type
- Permanent
- Hours
- Full Time
We're seeking a Bookkeeper for our client, a well-known and established manufacturing company based in Milton Keynes. This is a mainly office-based role but allows for working from home on Fridays.
As Bookkeeper, you'll have good knowledge of prepayments, accruals and depreciation along with experience with Excel.
Key Responsibilities
Processing payments, invoices, income and receipts and entering data into accounting software or databases then filing hard copies
Preparing financial statements showing business income and expenditure
Paying vendor invoices and tracking bank account balances
Completing VAT returns
Verifying the accuracy of business accounts
Recording any inconsistencies to help reconcile inaccuracies
Developing monthly financial statements including cash flow, profit and loss and balance sheets
Managing employee expense claims
Reconcile the monthly Credit Card statement
Organising annual stock count
Preparing yearly budgets/accounts
Liaising with auditors
Liaising with Head Quarters control department at month end
Administrative tasks Hours
37.5 hours working any time between 7am - 6pm, Monday to Thursday in the office with the potential to work from home on a Friday.
Like the sound of this role? If you think you fit the above description, then we want to hear from you!
Please note. Every candidate will be assessed in accordance with their qualifications, merit, and ability to perform the duties of the job role advertised. Please be advised that no terminology in this advert is intended to discriminate on the grounds of a person's religion, gender, race, colour, age, sexual orientation, disability, or marital status
As Bookkeeper, you'll have good knowledge of prepayments, accruals and depreciation along with experience with Excel.
Key Responsibilities
Processing payments, invoices, income and receipts and entering data into accounting software or databases then filing hard copies
Preparing financial statements showing business income and expenditure
Paying vendor invoices and tracking bank account balances
Completing VAT returns
Verifying the accuracy of business accounts
Recording any inconsistencies to help reconcile inaccuracies
Developing monthly financial statements including cash flow, profit and loss and balance sheets
Managing employee expense claims
Reconcile the monthly Credit Card statement
Organising annual stock count
Preparing yearly budgets/accounts
Liaising with auditors
Liaising with Head Quarters control department at month end
Administrative tasks Hours
37.5 hours working any time between 7am - 6pm, Monday to Thursday in the office with the potential to work from home on a Friday.
Like the sound of this role? If you think you fit the above description, then we want to hear from you!
Please note. Every candidate will be assessed in accordance with their qualifications, merit, and ability to perform the duties of the job role advertised. Please be advised that no terminology in this advert is intended to discriminate on the grounds of a person's religion, gender, race, colour, age, sexual orientation, disability, or marital status