Maternity Cover - Bookkeeper

Maternity Cover - Bookkeeper, Aldridge, Contract, £30,000-£35,000, Onsite 9am-4pm

Greenwell Gleeson are working with a great business based in Aldridge to recruit a Bookkeeper to cover maternity leave. The ideal person will be able to start immediately.

As the bookkeeper, you will primarily manage the day-to-day aspects of managing the company's finances, and its cash flow position.

Duties:

Allocate customer payments to the correct orders
Reconciling transactions
Upload bank statements
Utilising Xero Reports
Liaise with payroll about monthly PAYE
Booking pay day payments
Monthly Journals
Goods in Transit & reversals
Accruals & Prepayments
Stock
Monthly depreciation of assets in Xero
VAT
Liaise with external accountants regarding UK & Irish VAT Returns
Monthly Cash Flow
Checking bank accounts & updating daily spend sheet
Repaying suppliers in due course
Keeping up with customer rebate schemes

Greenwell Gleeson Ltd is acting as an Employment Business in relation to this vacancy.

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