We have an opportunity for an experienced Bookkeeper to join a successful business in Nantwich. My client has created a wonderful culture internally where you will be recognised and rewarded. The team is small, and the business is flourishing within its sector. Its a busy office, where speed, accuracy and diversity of work will be on the agenda.

The main part of the role will be to ensure that our daily bookkeeping requirements are completed and duties include but not limited to;

Maintain Sage 50 ledgers (transaction records are washed across at each end-of-day) and errors or omissions need reconciliation.Control bought ledger and credit control transactions. Process payment ledgers and present to director for payments.Maintain control of 'non-product' purchases.Maintain lowest level of debtor days, and chase-in overdue accounts.Reconciliation of bank accounts (4 currencies), credit cards and online transactions accounts (Paypal etc).Reconciliation of operating system credits with Sage.Organise monthly statements for customers when required.Manage the company 'direct debit' programme for utilities, energy, telecoms, local authority, business machines, vehicles.Control of the European Country Sales list for VAT purposes.Reconcile the company product purchase records from operating system across to purchase invoices from suppliers to process accurate entries on Sage.Provide support for processing of the month-end P&L, Balance Sheet and Period Trial Balance.Provide support for processing of the year-end report and accounts.Review credit application requests and determine appropriate credit terms for customers.Manage the company petty cash.Post handling.Maintain back-up of Sage records.Generate the company VAT returns with the support of the external accountant.Negotiate annual renewals with insurance companies, energy suppliers, freight carriers (Fedex, UPS, etc).

Applicants must have bookkeeping experience and be fully proficient with word and excel, and must have experience of Sage Line 50 accounting software

The role will also include some general office tasks and applicants must have strong administration skills to compliment our small but dedicated team.

Applicants must be able to work quickly and accurately and have an excellent eye for detail, and the ability to work to deadlines.

This job was originally posted as www.totaljobs.com/job/94970466