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SALARY: up to £22,000
CONTRACT TYPE: Permanent
HOURS: 24 hours a week. Note - salary is NOT pro-rata.
MUST HAVE: Sage Line 50 experience in accounts and payroll is essential. An AAT qualification is ideal but not essential.
Our client has established an enviable reputation for designing, developing and manufacturing an expansive range of high quality, engineering-biased, innovative rubber and foam products for customers in a wide variety of industries around the World.
Our client is looking for an experienced Bookkeeper to join their team. The successful Bookkeeper will be required to:
*Work only 24 hours a week (salary is not pro-rata).
*Post supplier invoices to Sage Accounts checking nominal codes and discount provisions.
*Print bank statements via online link and post/check all receipts and payments.
*Reconcile bank statements to Sage.
*Purchase foreign currency (Euro & USD) through RBS Marketplace as required.
*Calculate and submit the monthly EC Sales List and Intrastat declaration.
*Assist with processing of weekly wages and monthly salaries (Sage Payroll).
*Calculate and submit monthly German Vat figures after adjusting customer transactions.
*Prepare and submit quarterly UK Vat returns carrying out detailed credibility check.
*Make payment of PAYE and other HMRC liabilities.
*Prepare twice-weekly cash forecast supported by debtor and creditor report.
*Maintain list of regular DD/SO payments.
*Check all supplier statements against Sage records and resolve discrepancies
*Assist with chasing overdue debts dealing with any legal and insolvency issues.
*Prepare monthly management accounts to TB including calculation and scheduling of accruals and prepayments; submit copies to directors and accountants.
*Maintain alphabetical files of supplier invoices and answer any related queries.
*Assist with telephone and reception duties as necessary.
We are looking for strong Bookkeeping candidates with:
*Knowledge of SAGE Accounting.
*AAT qualification (preferable).
*Experience of working for a manufacturer (preferable).
*Strong IT skills.
*Excellent organisational skills.
*Attention to detail.
ALTERNATIVE JOB TITLES: Accounts Administrator, Bookkeeper, Accounts Assistant, Accounts Clerk, Credit Controller, Invoice Clerk, Invoice Entry, Accountant, AAT, Qualified Accountant, ACCA, ACA, CIMA, Ledger Controller, Sales Ledger, Purchase Ledger, Sage Instant Accounts, Sage Line 50, Line 100, Line 200, Sales Input Clerk.
This role is commutable from:
Mana Resourcing is a specialist recruitment company working within the Engineering, Sales, IT, Commercial and Education sectors. We are established to service and support the recruitment requirements of modern businesses and candidates alike.
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