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Bookkeeper
  • United Kingdom - Surrey - Woking -
2 years ago
£25000 - £30000 Per year
Bookkeeper
Permanent,Full-time
Job Description
  • Day to day bookkeeping for a portfolio of clients
  • Managing the accounts in box, dealing with queries, processing of purchase invoices, bank reconciliations, receipting of sales invoices, process expense claims.
  • Some company secretarial work
  • Ensure the year end files are complete with back up schedules to support balance sheet figures
  • Use of Xero / QuickBooks and Excel

Required Knowledge, Skills, and Abilities
  • Experienced bookkeeper with a good knowledge of the VAT rules
  • Ideally a minimum of one year’s previous experience or working in Practice or an 'outsourced’ finance function where regular contact is needed with both the client and their suppliers and customers
  • Extensive bookkeeping experience including managing the accounts in box, purchase and sales ledgers, credit controls and bank reconciliations
  • AAT Qualified or working towards AAT or QBE
  • Confident use of cloud- based accountancy software including Xero, QuickBooks
  • Excellent skills with Microsoft Word and Excel
  • Capable of working in a busy office environment and handle various telephone queries on a daily basis
  • Work independently under your own initiative
  • Strong attention to detail and reliable
  • CIS Returns

Reference no: 107546

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