£30000 - £40000 Per year
Bookkeeper
Full-time, Temporary
Job Description
- Processing payments, invoices, income and receipts and entering data into accounting software or databases
- Preparing financial statements showing business income and expenditure
- Paying vendor invoices and tracking bank account balances
- Completing VAT returns
- Verifying the accuracy of business accounts and alerting the Accountant of errors
- Recording any inconsistencies to help the Accountants reconcile inaccuracies
- Developing monthly financial statements including cash flow, profit and loss and balance sheets
- Preparing employee wages
- Managing employee expense claims
- Helping the Accountant with administrative duties and preparing yearly accounts
- Ad -hoc financial admin tasks where necessary
Required Knowledge, Skills, and Abilities
- The role entails working on complex Excel sheets to match the overseas investors reporting, so excel skills are a must (pivot tables, V look up)
Reference no: 106988