Bookkeeper

Full Job Description

Bookkeeper

Passfield Mill Business Park, Liphook

Reports to: Managing Director

Runfold Plastics are looking to recruit a diligent Bookkeeper to manage the company finances.

Duties will include assistance with banking, book keeping, company returns, Payroll , spreadsheets and administrative tasks associated with the running of a manufacturing company.

Bookkeeper key responsibilities will include but not be limited to:

• Recording all financial information such as sales invoices, creditor invoices, receipts, and payments.
• Reconciliation & cross checking for accuracy.
• Maintain and monitor the bank accounts on a daily basis.
• Prepare & manage monthly/quarterly schedule of payments and collections.
• Prepare monthly/quarterly management accounts.
• Prepare weekly/monthly/ quarterly PAYE and VAT returns.
• Assist with preparation of accounts ready for annual returns & submission to accountant.
• Assist with company administration as required.

The successful candidate will ideally have experience in a comparable role together with good numeracy and IT skills, and a familiarity with Sage accounts & payroll.

We would welcome applications from anyone who feels they have the capability to fulfil the role with training, potentially on an apprenticeship scheme.

Remuneration to suit experience.

Company Healthplan, Pension & other benefits available.