JOB TITLE:
Bookkeeper
MAIN PURPOSE OF THE JOB:
Prepare double entry bookkeeping using cloud-based software.
WHO THEY ARE RESPONSIBLE TO:
Director – Andrew Long
Overview:
· Preparing double-entry bookkeeping to include the below.
· Recording financial transactions using cloud-based accounting software such as XERO, QuickBooks & SAGE
· Bank reconciliations, reports & obtaining bank statements
· Maintaining company sales and purchase ledgers
· Prepayments and Accruals
· Opening balance adjustments
· Run Depreciation
· Maintain Fixed Asset Register as advised by Senior Accountant
· Posting of Wages and Salaries Journals
· Monthly/Quarterly Profit & Loss & Balance sheet checks as advised by Senior Accountant
· Reporting to management
· Filing CIS Returns
· Handling client enquires in professional and timely manner to include referring to more senior team members as appropriate.
· Providing administrative & clerical support as needed
· Additional bookkeeping as designated by management.
QUALIFICATIONS
AAT Level 4 qualified (preferred)
Previous bookkeeping experience within an accountancy practice
Good working knowledge of Xero, QuickBooks and Sage
Excellent attention to detail and organisational skills
Ability to manage your workload and work independently
Pay: From £30,000.00 per year
Benefits:
- Company pension
- Free parking
- On-site parking
Experience:
- Accounting: 4 years (preferred)
- bookkeeping: 4 years (required)
Work Location: In person