Bookkeeper

CV-Library

Posted on Jun 10, 2021 by CV-Library

Surrey, United Kingdom
Accountancy
Immediate Start
£25k - £35k Annual
Full-Time

My Client is looking for an experienced Bookkeeper to work in the management services department and to assist in managing their various clients day-to-day accounting and finance requirements. Confidentiality, excellent organisational skills and accuracy are important qualifications for this position, as well as good customer relations and the ability to communicate clearly. The ideal candidate for this position is a skilled multi-tasker, is reliable and is committed to consistently meeting deadlines.

The responsibilities and duties will include being responsible for a number of clients and: -

• Post purchase and sales invoices using a variety of packages, including Xero, QuickBooks and Sage
• Balance and maintain accurate ledgers
• Match sales and purchase orders with invoices
• Reconciling the bank accounts in multi currencies
• Review your own work for accuracy and consistency
• Prepare quarterly VAT returns
• Review your work at each year end and ensure any prepayments and accruals have been dealt with so the records can be passed to the accounts team for year end accounts preparation

Experience within practice is essential. Qualifications are not essential but would be an advantage


Reference: 213710835

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