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Bookeeeper

Aspion
Job LocationBromborough
EducationNot Mentioned
Salary£25,000 - £30,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time or part-time

Job Description

Job Title: BookkeeperLocation: WirralSalary: £25k/30k Pro rata Salary will depend on experience. “Immediate Start”3 or 4 days per week Aspion are currently recruiting on behalf of a prestige manufacturing company based in the Wirral area who are seeking a detail-oriented and highly organized Bookkeeper to join their team.The Bookkeeper will be responsible for managing the financial records and transactions, ensuring accurate bookkeeping, and supporting the overall financial operations. The ideal candidate will have a strong understanding of accounting principles, excellentnumerical and analytical skills, and the ability to work in a fast-paced manufacturing environment.ResponsibilitiesSales ledger –

  • Production and distribution of sales invoices from internal job specifications
  • Allocation of sales receipts to corresponding invoices
  • Production and distribution of monthly sales statements
Purchase Ledger –
  • Processing of purchase covering both purchase nominal ledger purchases.
  • Reconciliation of purchase ledger statements.
  • Preparation of weekly payment run for management to process.
  • Allocation of payments to supplier accounts.
Nominal Ledger –
  • Processing of monthly journals, pre-payments and accruals.
  • Processing of cash book entries
  • Processing of credit card transactions and statement reconciliation.
  • Processing of bank transactions and reconciliations
  • Processing of monthly period end and production of Management reports, produced through the software.
  • Production, reconciliation, and submission of quarterly VAT returns to Government Gateway.
  • Preparation and completion of annual year-end. (August)
  • Processing of Accounts opening balance adjustments
  • Annual production of P11D information for the Accountants.
Skills
  • Experience on either Sage or Xero Software
  • Organisation and time management skills
  • Good written and verbal skills
At Aspion, our core values have been built around the importance of transparency, innovation, passion and collaboration. As such, we are committed to open communication and the protection of your privacy. We have updated our policies in line with new GeneralData Protection Regulation laws to make it easier for you to understand how we collect, store and handle your data – These can be viewed on our website

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