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Are you a meticulous Bookkeeper who has experience using Sage Line 50? Our client, a dynamic organisation, would like to recruit a dedicated Bookkeeper to join their team! If you thrive in a fast-paced environment, possess strong analytical skills, and are ready to make a positive impact, we'd love to hear from you. In this pivotal role, you will be responsible for ensuring the financial integrity of the organisation through various Sage and bookkeeping activities.
Job Responsibility:
Entering supplier invoices into Sage 50 accurately and efficiently
Posting bank transactions from the Bank to maintain precise records
Raising sales invoices and handling credit control in line with company payment terms
Conducting bank reconciliations to ensure financial accuracy
Setting up new customers in Sage, including credit and reference checks
Producing and sending monthly statements to customers
Processing weekly direct debits and reconciling supplier accounts
Managing prepayments, accruals, and depreciation for fixed assets and fleet vehicles
Calculating hire purchase interest and performing balance sheet reconciliations
Producing variance P&L analysis and preparing quarterly VAT returns
Conducting month-end reporting and liaising with outsourced accountants as needed
Scheduling monthly online PAYE payments to ensure compliance
Maintaining a daily cashflow spreadsheet for effective financial oversight
Handling ad hoc bank payments and addressing accounts-related queries via telephone, email, or in person
Requirements:
A thorough knowledge of Sage 50 and MS Office is a must!
Experience in accounting/bookkeeping is essential
Familiarity with BACS and direct debit processing is essential
Strong accuracy, organisational skills, and a flexible attitude to adapt to changing priorities
A solid work ethic and the ability to thrive under pressure