Accountant / Bookkeeper

3 days left

Opal Recruitment
35000.00 - 41000.00 GBP Annual
31 Aug 2017
28 Sep 2017
Contract Type
Finance Manager / Bookkeeper () - **********

Opal Recruitment are looking for an experienced SAGE bookkeeper for a client of our based in Surrey. This is an excellent opportunity to work for a well known company, with an excellent working environment. To apply for this role you must have several years Bookkeeping experience as you will be responsible for maintaining an efficient Accounting function including Payroll for two associated companies. You will also be responsible for a high level of accuracy at all times, and able to communicate with Directors effectively.

Main Duties and Responsibilities:

- To receive and process all Sales and purchase Invoices on Sage 50 Accounts / Sage Job costing.
- Nominal Ledger- Posting Journals & Fixed assets
- To prepare payment runs via Bacs
- Cash flow forecast for Director
- Reconciling supplier statements with the purchase ledger
- To check and process employee and Managers expense claims
- Reconcile company credit cards against receipts
- Credit Control, chasing debts, ensuring all customers accounts are settled within our terms
- To deal with Customer & Supplier queries
- To ensure all filing is done in a timely and accurate manner.
- To maintain all customer files ensuring all current contracts are in order.
- To produce management accounts as required
- Bank reconciliations Monthly
- Payroll Sage 50
- HMRC & VAT Returns, statutory payments & CIS
- Maintain Holiday & Sick pay records
- Capable of meeting strict deadlines.
- To assist the Directors with any ad-hoc duties as required

Salary GBP35-GBP41k

To apply or for more information Please contact James Griffiths Opal Recruitment

Please apply today to avoid disappointment.

We represent positions in the following disciplines: Accountancy, Audit, Taxation, Finance, HR, Insurance and Office Support. Please visit our website for further contact details. *************************

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