Bookkeeper Passfield Mill Business Park, Liphook Reports to: Managing Director Runfold Plastics are looking to recruit a diligent Bookkeeper to manage the company finances. Duties will include assistance with banking, book keeping, company returns, Payroll , spreadsheets and administrative tasks associated with the running of a manufacturing company. Bookkeeper key responsibilities will include but not be limited to: * Recording all financial information such as sales invoices, creditor invoices, receipts, and payments. * Reconciliation&cross checking for accuracy. * Maintain and monitor the bank accounts on a daily basis. * Prepare&manage monthly/quarterly schedule of payments and collections. * Prepare monthly/quarterly management accounts. * Prepare weekly/monthly/ quarterly PAYE and VAT returns. * Assist with preparation of accounts ready for annual returns&submission to accountant. * Assist with company administration as required. The successful candidate will ideally have experience in a comparable role together with good numeracy and IT skills, and a familiarity with Sage accounts&payroll. We would welcome applications from anyone who feels they have the capability to fulfil the role with training, potentially on an apprenticeship scheme. Remuneration to suit experience. Company Healthplan, Pension&other benefits