£38000 - £42000 Per year
Bookkeeper
Permanent,Full-time
Job Description
- Prepare management accounts from information and documentation received from clients, ensuring that all relevant deadlines are met.
- Complete each assignment as far as possible before passing to the manager for review.
- Undertake bookkeeping, inputting data, for a variety of clients as allocated by the line manager.
- Able to calculate and post accruals and prepayments, depreciation and other year-end journals.
- Maintain a full and accurate audit trail by filing and referencing documents in a timely manner.
- Adhere to accounting standards.
- Meet deadlines and time budgets.
- Advise line manager of any outstanding issues.
- Complete VAT returns for allocated clients.
- Setting up clients on Xero and dealing with conversion balances.
- 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 clients' expectations.
- Ensure that all hours worked on assignments are correctly recorded.
Required Knowledge, Skills, and Abilities
- AAT qualified or ACCA part qualified.
- Minimum two years Bookkeeping experience in practice.
- Excellent knowledge of Xero, Sage, QuickBooks and VT.
- Excellent communication skills both verbal and written.
- Organized and methodical.
- Client focused.
- Strong IT skills including Word, Outlook and Excel, to an intermediate level, for the production of letters and spreadsheets.
- Carrying out tasks with a high degree of efficiency and accuracy.
- Organization/time management.
- Ability to operate strict deadlines and handle conflicting priorities.
- Ability to work under own initiative.
- Ability to keep calm under pressure.
- Experience of working within teams.
Reference no: 106200