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BookKeeper
  • Manchester, Lancashire
2 years ago
£ £21,000 - £23,000 a year
Bookkeeper
Full Time, Part Time
Job Description

We are looking for an experienced Book Keeper, who has previously worked with Xero, to assist with maintaining our finance system and responsible for the day to day handling of the accounts. Good knowledge of Xero including setting up systems, data inputting, uploading, exporting and Xero add-ons are essential for this role.

Responsibilities & Duties:

  • Producing monthly and annual management accounts and budget reports when required
  • Assisting with the integration and implementation of systems in Xero
  • Combining necessary reports for the Civil Aviation Authority and ABTA
  • Recording financial transactions and handling accounts payable and receivable
  • Paying regular bills from the company and handling client and partner invoices
  • Filing historical records and retrieving necessary documents when required
  • Managing profit and loss statements and balance sheets
  • Coordinating payroll
  • Completing relevant tax forms
  • Maintaining company ledger
  • Appropriately coding payables to prepare
  • Co-ordinating purchase order processes
  • Preparing information for auditors

Required Knowledge, Skills, and Abilities
Must have experience using Xero and a good understanding of cloud software High IT affinity and pronounced numerical understanding and data entry skills Knowledge of Accounting Principles An able problem solver with good attention to detail Organisation Timeliness Confidentiality A good knowledge of Regulatory Requirements Ability to work remotely and travel for meetings

Reference no: 10577

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