£27000 - £33000 Per year
Bookkeeper
Permanent,Full-time
Job Description
- Process transactions for bookkeeping clients
- Process all transactions on a monthly/quarterly basis as directed to the applicable software in use for the client.
- Process purchase and sales invoices.
- Process bank, credit card and cash entries and reconcile to statements provided
- Post journals and adjustments for nominal entries.
- Process all other entries as directed.
- Filing all paperwork or ensuring returned to client as instructed.
- Review unreconciled bank transactions and fix, or advise to client on, any issues identified.
- Review aged debtor and creditor reports and advise the client of any issues identified for resolution.
- Review any issues already identified in prior periods that remain unresolved and progress to resolve.
- Review for management accounting adjustments
- Prepare and review VAT reports
- Review the VAT return and check for accuracy and completeness.
- Complete all checklists and working papers as applicable to support and evidence processing
- Prepare and complete a processing checklist and working papers file for each client/processing period.
- Use of a variety of computerised accounting software, to cover, Xero, Sage, QuickBooks, and general production
Required Knowledge, Skills, and Abilities
- Knowledge of bookkeeping practices gained in a professional bookkeeping environment
- Knowledge of relevant legislation and regulatory requirements
- Working knowledge of relevant software applications as required
- Bookkeeping certification (AAT or comparable)
Reference no: 105712