Bookkeeper

Overview

Your duties will include but will not be limited to:

Responsibilities

• Control of Purchases, Quotes, Purchase Orders, Preparation and Invoice Management and Bank Reconciliation.
• Management of Receivables and Payables ensuring healthy cash flow and timely supplier payments.
• Liaising with project and commercial staff and to order materials and accept deliveries.
• Liaising with residential clients.
• Putting together tenders for projects.
• Recording & monitoring office expenditure and budget management, expense management, petty cash, staff overtime.
• Provide regular financial analysis and update of current operational costs.
• Prepare & submit all VAT, CIS & PAYE returns.
• Prepare & submit all cashflow activities.
• Prepare and pay all company salaries.
• Prepare and submit all AE pensions returns.
• Ordering of office supplies, and ordering site ma...