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Job Title: Bookkeeper
Contract Type: Permanent
Location: Chichester
Salary: 19000 - 23000
REF: 4
Contact Name: Claire Hallet-Walsh
Contact Email:
Job Published: almost 4 years ago

Job Description


Chichester, Central


Job Purpose:
The main purpose of the role is to record all financial transactions, including purchases, sales, receipts and payments.  Transactions will be posted to SAGE accounting software and accounts reconciled to ensure accuracy; all in accordance with basic accounting principles.  
Scope: As defined by Senior Book keeper
Main Duties and Responsibilities: 
•    Processing high volumes of client documentation in a timely manner into computerised accounting packages and in-line with contractual obligations
•    Matching, batching and coding of client documentation
•    Resolve all book keeping pay queries, correction of errors, costing adjustments etc. in liaison with Senior Book keeper
•    Bank reconciliations
•    Maintaining the correct application of VAT at all times in-line with contractual obligations
•    Preparation and filing of VAT returns in-line with contractual obligations
•    Processing client’s expenses as required 
•    Regular production of Management Accounts using SAGE
•    Undertake any other duties which may be required by management commensurate to the role

Other Points:  As a term of your employment you may be required to undertake such other duties as may be required of you in the post and department mentioned above or in another post in any of the Company’s other sections or departments