La Lucia. We are seeking a meticulous, competent Bookkeeper to join a company within the Property industry. The ideal candidate will have relevant experience with completed articles, be competent on Sage One, and have strong attention to detail.
Responsibilities will include:
- Supplier reconciliation and statement reconciliation (ledger to statement).
- Invoice capturing - must be able to understand the difference between VAT and non-VAT items.
- Stock takes and stock adjustments.
- Daily reports to be sent to the Group Accountant.
- Negotiating prices with suppliers and able to cost products and calculate GP’s.
- Cash flow which is to be given to the Accountant weekly.
- Bank capturing and daily reconciliation.
- Stock control and order placement.
- Spreadsheets and schedules - include both financial and ad-hoc spreadsheets.
- Weekly reconciliations - all accounts should be up to date.
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