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Book Keeper

  • Location:

    St. Albans, Hertfordshire

  • Sector:

    Accountancy and Finance

  • Job type:


  • Salary:

    £25000 - £28000 per annum

  • Contact:


  • Contact email:

  • Job ref:


  • Published:

    10 months ago

  • Expiry date:


  • Startdate:


Job Description

Are you a book keeper looking for a new role ? Have knowledge of Sage Line 200 ? You will be expected to be the bank of knowledge in this field.

My client are a major supplier of analgesics to the British pharmacy and grocery sectors throughout the UK. Through a consistent program of investment and innovative management, they have become one of the UK`s specialist pharmaceutical manufacturing and contract packers. By controlling growth we are able to respond quickly to the needs of their customers, giving them the first to market advantage.They are a long established company, trading and manufacturing in the UK for over 35 years.

My client is looking for a talented book keeper.You will be working in a team of 3.
It`s a great opportunity to join a friendly team and work for a company that has great values and working environment.

Role will include:
To manage the cash book & Petty cash book
Process expenses
Wages & Salaries
To produce a monthly management accounts report to be distributed to managing director and Director
To assist in budgeting as required
Bank statement reconciliation
Pension payments & reconciliation
Posting receipts in sales ledger
Purchase ledger & other payments
Reconcile control accounts
Reconcile debtors with sales finance ledger
Complete VAT returns
Prepare annual account for auditor and close year end
Dealing with financial paperwork and filing
To deal with general and specific financial enquiries
Intrastate & EU sales
Processing sales orders and updating sales ledger
To check purchase invoices against PO and record invoices onto sage 200
The salary is up to £28K and the hours of work are Monday to Friday 8:30am -5:00pm.There is on free on site car parking and 20 days holiday + bank holidays along with an annual 3-5% bonus paid annually dependant on company performance.
Please send your CV
Alternatively call Sonia on 01727 812212


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