Bookkeeper - 12 month FTC - Kenneth Brian Associates Limited : Job Details

Kenneth Brian Associates are recruiting for an amazing company based in Cobham who are recruiting for a Bookkeeper to join their team on a permanent basis. The ideal candidate will have experience within similar role and will be happy to travel to Cobham every day to work.

Responsibilities:

• Preparing/checking VAT returns
• Preparation of trial balance for yearend accounts for Accountants
• Weekly/Monthly payroll and pensions
• Weekly Subcontractor payments and submission of monthly returns (CIS)
• HMRC payments
• Update Customer contracts on CRM with Costs including labour and materials
• Record all incoming invoices and expenses using Sage accounting software, ensuring accurate and timely data entry.
• Process banking transactions and reconcile bank statements regularly within Sage
• Reconcile credit card statements to ensure accuracy and completeness.
• Reconciliation of balance sheet control accounts