Bookkeeper Job Description

Skip to content Bookkeeper Job Description

Job Overview

The Bookkeeper takes responsibility for general company administration and accounting duties including invoicing and managing accounts.

Duties and Responsibilities

• Purchase ledger invoice entry and payments
• Purchase order reconciliation
• Sales ledger invoice entry
• Reconsiling aged creditors/debtors
• Operation of Cashbook
• Nominal ledger transactions and journals
• Bank reconciliations
• Petty cash
• VAT returns
• EC VAT returns
• HR procedures with regards to recruitment, obtaining necessary forms and creation of employees on payroll
• Maintaining payroll files
• Employee holiday and sickness recording
• Expenses and mileage payments
• Processing payroll and BACS processing (monthly and fortnightly)
• Monthly production of management accounts
• Profit and loss, and balance sheet reconciliations and production
• Stock analysis and valuation
• General administration

Skills / Attributes Required

• Sage Line 50 experience
• Sage Payroll
• Excel / Word
• Good time management skills
• Good attention to details

Typical Salary Range

£22,000 to £28,000

Related Links:

Established in January 2000, CV Screen has recruited for over 2000 organisations and has placed over 6,000 candidates with some fantastic organisations such as The FA Premier League, RSPB, NHS and the University of Oxford.

For further information, please visit www.cvscreen.co.uk or call us on [phone removed].

Linkedin-in Instagram Twitter Facebook-f