Bookkeeper / Administration
LYMER BUILDING PLASTICS
Bookkeeper / Administration
£25500
LYMER BUILDING PLASTICS, Leek, Staffordshire
- Full time
- Permanent
- Onsite working
Posted 2 weeks ago, 18 May | Get your application in now before you miss out!
Closing date: Closing date not specified
job Ref: 684053fa40db4e768dd11135ab7b8a49
Full Job Description
Duties will include (but are not limited to) the following.
- Checking Supplier invoices against purchase orders.
- Input of purchase invoices to Sage accounts.
- Reconciliation of Suppliers statements and investigation and resolving of any discrepancies.
- Reconciliation of banked cash and cheques against paid sales invoices and updating to Customer accounts.
- Input of customer receipts to Sage accounts.
- Issue of monthly customer statements.
- Chasing unpaid customer accounts.
- Daily banking and Bank reconciliation.
- Daily updating of cashflow forecast spreadsheet.
- Making payments to suppliers via electronic bank payments.
- Processing invoices received from CIS subcontractors.
Ideally qualified to AAT level 2. - Have experience in a similar role.
- Be self-motivated and have an organised, and proactive approach to their work.
- Have a good understanding of CIS tax deductions and reverse charge VAT for Subcontractors.
- Have a good, confident telephone manner and be a good communicator.
- Be able to manage their own workload and meet deadlines as required.
- Have experience of Sage 50 professional accounting system.
We see this as a developing role which would suit someone who welcomes new challenges and would enjoy making a positive contribution to the ongoing improvement of our systems and procedures.