£28000 - £35000 Per year
Bookkeeper
Permanent,Full-time
Job Description
- Reconcile bank accounts
- Review and maintain sales, purchase and general ledgers
- Calculate and process monthly journals for prepayment/ accruals/depreciation/payroll and other monthly adjustments
- Key monthly or quarterly account reconcilliations such as VAT/PAYE/accruals/deferred Income
- Post and review month end journals
- Adhere to bookkeeping standards and guidelines
- Meet client and team deadlines
- Complete and review VAT returns
- Liaise with other departments such as Payroll
- Prepare and review management accounts from information and documentation received from clients
- Develop and maintain good client relations
- Liaise with clients directly or through relevant manager to resolve queries or obtain further information
- Ensure a high level of service to meet client’s expectations
- Finalise the reconciliations and trial balance at the end of the financial year and pass the client to the accounting team
- Supporting the Payroll Manager with processing of payroll for our clients.
Required Knowledge, Skills, and Abilities
- Previous proven book-keeping experience in a client facing environment
- Excellent verbal and written communication
- Evidence of being a proactive, self-starter who can manage changing priorities in a demanding environment
- Intermediate/advanced Excel and Xero
- Extensive knowledge of VAT
- AAT Qualified
Reference no: 102444