Job Summary
We are recruiting for an Bookkeeper/Accounts Assistant within our busy practice. This is an office-based role, part-time 20-25 hours per week, but would be full-time if candidates are able to fill our Payroll Administrator role being advertised as well.
Ideally you will have experience working in an accountancy practice in a previous similar role.
You will possess good experience of Sage & Xero accounting software, with Quickbooks knowledge an advantage.
Your duties will include:
· Bookkeeping duties for our clients
· VAT return preparation and filing
· Posting purchase & sales invoices to the accounting system
· Bank postings and reconciliations
· Posting payroll journals
· Reconciliation of supplier statements
· Maintaining the accuracy of the debtors & creditors ledgers
· Maintaining the accuracy of the Fixed Asset Registers
· Completing month end procedures on the accounts software
· Login to clients own accounting software, complete their bookkeeping, VAT Returns & month end procedures
· Preparing payment runs on behalf of clients
· Nominal & balance sheet reconciliation
· Preparing management accounts, updating budgets & liaising with clients on variances
· Ensuring that all deadlines are met
. Quarterly MTD preparation & transmission
You will provide support to clients via telephone & email etc and ensure financial reports and data are accurate, and support the management team.
Monday - Friday between 8:30am - 5:00pm
IF YOU ARE NOT BASED WITHIN A 20 MILE RADIUS OF DEREHAM, NORFOLK, ENGLAND, UNITED KINGDOM - THEN PLEASE DO NOT APPLY FOR THIS POSITION
Pay: £25,420.00-£28,000.00 per year
Benefits:
- Free parking
- On-site parking
Experience:
- Bookkeeping: 3 years (required)
Location:
- Dereham, Norfolk (required)
Work Location: In person