£ 30000 Per year
Bookkeeper
Permanent,Full-time
Job Description
- You will carry out all aspects of internal accounting for clients with not many transactions
- Accounting for the funds the company administers
- General office admin
- Maintaining accounts for a handful of operating companies, ie invoicing, cash books, provisioning, VAT returns, quarterly management accounts etc
- Maintaining purchase and sales ledgers
- Credit control
- Maintaining monthly accounts for the currently two funds we administer
- Activities associated with fund administration
Required Knowledge, Skills, and Abilities
- Seeking good, solid bookkeeper, who understands accounting, not necessarily a qualified accountant
- Comprehensive working knowledge of Sage On-Line 50
- Comprehensive working knowledge of MS Outlook, Word, Excel and Teams
- Self-starter
- Motivated to learn new skills
- Flexible and adaptable to our clients need for a swift response
Reference no: 105707