Bookkeeper

Responsibilities will include:Supplier recon and statement recon (ledger to statement)Invoice capturing - must be able to understand the difference between VAT and non-VAT itemsStock takes and stock adjustments Daily reports to be sent to the Group AccountantNegotiating prices with suppliers and able to cost products and calculate GP'sCash flow which is to be given to the Accountant weeklyBank capturing and daily reconStock control and order placementSpreadsheets and schedules - include both financial and ad-hoc spreadsheetsWeekly recons - all accounts should be up to date GRV capturing