£30000 - £37000 Per year
Bookkeeper
Permanent_Part-time
Job Description
- Manage Xero accounting, review and enter transactions correctly and consistently
- Receive expenses claims from staff, set up process for submitting these in a consistent manner, ensure approval and payment
- Monitor cash position
- Review customer payments and agree to chase any outstanding invoices with the accounts receivable manager
- Review the payables and ensure invoices are approved and payments are made in a timely manner
- Instruct payroll and post to Xero.
- Ensure payroll payments are posted and balance sheet is reconciled at the end of each month
- Reconcile the entire balance sheet.
- Ensure the release of prepayments and accruals where appropriate
- Post a corporation tax estimate
- Run the Profit and Loss reports for management to review
- Book revenue adjustments in line with the front-end system reports
Required Knowledge, Skills, and Abilities
- Ideally qualified or part qualified ACCA or ACA
- VAT Returns
- Previous Bookkeeping experience
- Xero experience is essential
Reference no: 105719