Bookkeeper , Bristol

£30K pa + Bens

We are currently looking to recruit an experienced Book Keeper / Finance & Payroll Administrator individual for a small family led firm in Bristol . You must have knowledge of SAGE accounts. This is a broad role, dealing with Payroll, Creditors and Debtors.

This is a full time position and the successful candidate will work alongside head of accounts, to help with the increase in business/personnel which has been achieved in the last year due to the merger of another business.

Duties Include:

Accounts:

• Bank reconciliations
• Post petty cash and reconcile
• Debtors - Send monthly statements to customers, runs monthly credit/debtors reports,
• Creditors - deals with all invoices, scans onto database, records on Sage software, gains authorisation for payment and prepares remittances ready for payment in a timely manner.
• Performs month end recs of the bank
• Prepares quarterly vat returns
• Prepares and posts monthly journals as necessary

Payroll:

• Runs payroll at month end, including all HMRC submissions.
• Reviews and posts monthly payroll journals.

Pensions:

• Deals with Starters and Leavers, monthly reporting, and acts as liaison between pension provider and employees.
• Please apply with your CV for more information on the role.