Bookkeeper
Permanent_Part-time
Job Description
- Posting invoices from Sage (moving over to Xero)
- preparation of accounts to Trial Balance, ensuring correct internal procedures are followed.
- standard Balance Sheet checks
- review of VAT returns
- preparation of basic Management Accounts, including prepayment, accrual, and stock journals from templates
- review of payroll reports prepared by our external payroll consultant
- Sales/purchaser ledger
- Petty Cash
- Any other general office administrative tasks as and when required
Required Knowledge, Skills, and Abilities
- Applicant's will required to have a recognised qualification AAT and experience of working in an accounting function, strong numerical and analytical skills.
- A high level of IT literacy is important, specifically in Excel (including experience of using advanced functions), and a knowledge of Sage and Xero will be advantageous.
Reference no: 106769