Bookkeeper - Romford

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Bookkeeper

Romford, Essex

£26,000 - £32,000 per annum

Maintaining financial records, preparing tax returns, and overseeing the financial health of the company. Preparing financial statements for review by the companys accountant.

Bookkeeper Job Duties:

Recording financial transactions on SAGE

Handling accounts payable and receivable

Completing tax forms

Managing profit and loss statements and balance sheets

Paying regular bills for the company

Maintaining company ledgers

Handling client invoices by recording and approving or denying the payments

Appropriately coding payables to prepare them for the accountants input later

Distributing money appropriately to various departments within the company

Invoicing deliveries and paying vendors for their goods and services

Maintaining office supplies by keeping an inventory and ordering new supplies as needed

Preparing purchase orders in accordance with requests for materials

Handling subsidiary accounts

Filing historical records and retrieving necessary documents as needed for others

Researching and complying with federal, state, and local requirements as they pertain to the companys operations and financial activities

Monitoring debt levels and ensuring compliance with debt covenants

Recording cash receipts and handling bank deposits

Maintaining petty cash

Managing a small portfolio of properties

Some PA duties required

Providing administrative and clerical support as needed

Additional bookkeeping duties as designated by management