£28000 - £35000 Per year
Bookkeeper
Permanent,Full-time
Job Description
- Processing weekly payroll for clients, including; the calculation and deduction of commission, individual client statements.
- Processing monthly payroll and pensions for employees
- Preparing and reconciling weekly overviews for all bank accounts
- Creating and processing customer invoices and credit notes
- Liaising with suppliers regarding contracts, processing supplier invoices and credit notes, and uploading to supplier portals
- Daily/Weekly/Monthly reconciliations of all bank accounts to the nominal ledger
- Preparing, submitting and paying quarterly VAT returns
- Liaising with accountants, clients and client accountants
- Responsibility for maintaining debtors list and ensuring prompt payment of invoices
- Managing the daily office operations, such as preparing; Direct Debits, Standing Orders, Payments
Required Knowledge, Skills, and Abilities
- Ability to work in a fast paced, high volume environment and adhere to deadlines
- Great communication skills with the confidence to communicate across all levels and to both finance and non-finance professionals
- A proactive, can do attitude.
- Someone who is dedicated to the role and a great brand ambassador
- IT proficient with strong MS Excel skills
- Ability to work with various accountancy software such as Sage and Xero.
Reference no: 102467