£18000 - £22000 per annum
3 months ago
A busy builders merchants supplying both trade and retail customers, based in Kidderminster.
Reporting to the Managing Director, this is a busy and varied role with full responsibility for all bookkeeping duties.
Sage Payroll Instant - weekly/monthly, RTI transmission to HMRC, Auto Enrolment, Year End (P35)
Process Company Pension - Nest
Reconciling Sage bank account via Excel Spreadsheet
Completing all calculations for monthly financial accounts
Produce monthly management accounts
Complete all work for year end for submission to auditors
Responsibility for Petty Cash
Quarterly VAT reconciliation, payment & transmitting to HMRC
Daily balancing of till
Dealing with any invoice queries
Posting suppliers invoices & reconciling monthly statements
Posting sales invoices & dealing with customer queries
Opening & closing of sales & purchasing accounts
Purchase ledger control
Previous experience in a similar role essential
AAT qualified as a minimum beneficial
Must be able to work under pressure
Sage experience (Age Account Plus 2014)
Must be computer literate
Good communication skills
Monday to Friday 8am to 4pm or 9am to 5pm (35 hours).
Up to £20,000 annual salary.