Book-keeper/Accountant

Poole, Dorset
Extracair Installations ltd

Pay: 40,000.00- 45,000.00 per year

Job Description:

Job Overview

We are seeking Book-keeper/Accountant due to retirement. You will be AAT or ACCA qualified. This is a full on role with one person on bought ledger to assist.

Sage Financial Controller software for accounts and payroll. VAT returns and CIS. Sales ledger and credit control. Dealing with HR and Company Insurance requirements. Reporting to MD. This is an office based position.

Duties

• Good Sales ledger, Purchase ledger & General ledger EOY
• Raising some sales invoices as directed Project Managers
• Good reconciling skills purchase & sales ledger accounts.
• Posting of journals & clear understanding of debits & credits in nominal ledger.
• Clear understanding of trial balance and balance sheet.
• Bank reconciliations & month-end processes
• Ability to organise work load in a busy environment
• Chasing of outstanding debts and prompt collections by due date
• Dealing with customer contracts
• Processing payroll on Sage.
• VAT returns
• CIS returns
• Help with reconciling credit cards
• Help with preparing payment runs
• Monday to Thursday 8.30 am to 5 pm and 4pm finish on a Friday