Bookkeeper

Vacancy: Bookkeeper

Location: Exeter, Devon

Salary: £24,000-£28,000 per annum DOE

JHP Recruitment are seeking an experienced and methodical bookkeeper to join our Exeter-based client on a full-time, permanent basis. The successful candidate will have proven experience in managing purchase, sales, and nominal ledgers, as well as account reconciliation and regular account reporting.

Main Accountabilities:

• ???Matching, checking, coding, and processing of invoices
• VAT analysis
• Imported goods invoices & payments in other currencies
• Monthly BACS payment run + ad-hoc payments where necessary
• Remittances and email correspondence
• Setting up new supplier accounts & maintaining existing account details
• Monthly supplier statement reconciliations
• Process customer payments and reconcile accounts accordingly
• Producing credit notes where required
• Sending copy invoices where required
• Produce monthly aged debt report for directorship analysis
• Month end and year end journals
• Payroll journals
• VAT reporting, reconciliations, and payments UK
• VAT payments EU
• EC Sales Lists - calculation and reporting
• Uploading of VAT & ECSL to HMRC digital platform
• Creation of new NL accounts and reconciliations
• Reconciliation and posting of all entries across multiple currency accounts
• Stripe and WorldPay accounts, processing of CNP card transaction
• Petty cash and debit card reconciliations

Desirable Skills & Experience:

• Use of Sage
• AAT qualification
• HR experience

If interested in this position, please apply here or contact Tasha at JHP Recruitment.