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Accounts Assistant and Bookkeeper

bookkeeper/office manager wanted for Italian food and rooms restaurants ( POSILLIPO) required 5 day par week Monday to Friday 900to 5.30 pm You will be responsible for the following range of varied duties Quarterly VAT return Processing of payroll using Sage for approximately 60 staff Bank reconciliation Balance sheet reconciliation Preparation cash flow reporting Adjust accruals ,prepayment and journals Preparation of management accounts up to trial balance Petty cash Purchase ledger including imputing and matching of supplier invoices Receivables duties including cash allocation and preparation of client/sales statement Ensuring insurance and utility renewal dates are tracked Supportive HR administrative duties including holidays and staff rota control Providing daily support to the director
Kent, England, UK