Bookkeeper
Permanent,Full-time
Job Description
- Daily analysis of bank statements
- Posting of entries into QuickBooks and updating banking within Excel
- Processing accounting transactions
- Reconciliation of postings
- Setting and allocation of ledgers into QuickBooks
- Keeping a track of funds
- Preparation of Cash Book and Analysis at year end, compiling accounting packs
- Creating and reviewing fees
- Preparation of reports for management
Required Knowledge, Skills, and Abilities
- We are keen to find an experienced accounts professional who can demonstrate excellent numerical and accounting ability.
- You will have strong attention to detail, with the ability to work with minimal supervision after the initial training period.
- Excellent IT skills, especially with Excel and an accounting software will be essential for this role.
Reference no: 107612