£22000 - £30000 Per year
Bookkeeper
Permanent,Full-time
Job Description
- Preparing, reviewing and submission of VAT return
- Reconciling GBP and foreign currency bank accounts
- Client's financial position update and cash flow management
- Reviewing tour reconciliation and variance analysis for each tour
- Making payments for a portfolio of clients.
- Analysis of cash expenses for touring purposes.
- Helping with year-end and Management accounts preparation.
- Management commission calculations and reporting
- Reviewing contracts, raising high volume of sales invoices and sending them to customers.
- Debtor and Creditor reconciliations.
- Preparation of various reports for senior managers.
- Ensuring that information is accurately collated & entered into systems.
- Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
- Creditors’ statements reconciliations
- Preparation of periodic balance sheet reconciliations for key balance sheet items including bank statements, petty cash, credit cards etc.
- Maintenance of fixed asset register with additions, disposals and posting of periodic depreciation journals
- Calculation and posting of monthly accruals and prepayment journals
- Assist with Payroll
Required Knowledge, Skills, and Abilities
- Experience using XERO
- An AAT Qualification or be studying towards
- Experience working on Tour Accounts a plus
- Some Practice experience would be great but they will look at candidates from an industry background too
- Bookkeeping
- Management Accounts
- VAT
- Xero
Reference no: 102446