Bookkeeper
Bookkeeper
Passfield Mill Business Park, Liphook
Reports to: Managing Director
Runfold Plastics are looking to recruit a diligent Bookkeeper to manage the company finances.
Duties will include assistance with banking, book keeping, company returns, Payroll , spreadsheets and administrative tasks associated with the running of a manufacturing company.
Bookkeeper key responsibilities will include but not be limited to:
- Recording all financial information such as sales invoices, creditor invoices, receipts, and payments.
- Reconciliation & cross checking for accuracy.
- Maintain and monitor the bank accounts on a daily basis.
- Prepare & manage monthly/quarterly schedule of payments and collections.
- Prepare monthly/quarterly management accounts.
- Prepare weekly/monthly/ quarterly PAYE and VAT returns.
- Assist with preparation of accounts ready for annual returns & submission to accountant.
- Assist with company administration as required.
The successful candidate will ideally have experience in a comparable role together with good numeracy and IT skills, and a familiarity with Sage accounts & payroll.
We would welcome applications from anyone who feels they have the capability to fulfil the role with training, potentially on an apprenticeship scheme.
Remuneration to suit experience.
Company Healthplan, Pension & other benefits available.
Required skills
- Administrative
- Banking
- Payments
- Payroll
- VAT
Reference: 52491968
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