Maternity Cover - Bookkeeper

Maternity Cover – Bookkeeper, Aldridge, Contract, £30,000-£35,000, Onsite 9am-4pmGreenwell Gleeson are working with a great business based in Aldridge to recruit a Bookkeeper to cover maternity leave. The ideal person will be able to start immediately.As the bookkeeper, you will primarily manage the day-to-day aspects of managing the company's finances, and its cash flow position.Duties:Allocate customer payments to the correct ordersReconciling transactionsUpload bank statementsUtilising Xero ReportsLiaise with payroll about monthly PAYEBooking pay day paymentsMonthly JournalsGoods in Transit & reversalsAccruals & PrepaymentsStockMonthly depreciation of assets in XeroVATLiaise with external accountants regarding UK & Irish VAT ReturnsMonthly Cash FlowChecking bank accounts & updating daily spend sheetRepaying suppliers in due courseKeeping up with customer rebate schemesGreenwell Gleeson Ltd is acting as an Employment Business in relation to this vacancy.To find out more about how and why Greenwell Gleeson Ltd process your personal data in line with the data protection regime please go to the privacy notice on our website www.greenwellgleeson.co.uk