£15 - £16 Per hour
Bookkeeper
Full-time, Temporary
Job Description
- Processing accounts to Trial Balance
- Petty cash
- Payroll, accrual and prepayment journals
- Processing CIS and VAT
- Bank reconciliation
- Control account reconciliation
- Production of reports according to Clients’ requirements e.g. weekly sales figures, monthly profit and loss and balance sheet reports, ad hoc debtor and creditor reports
- Dealing with queries
- Access to clients bank accounts
- Providing holiday cover for other staff members
Required Knowledge, Skills, and Abilities
- Ability to work independently, priorities and manage your workload on a day to day basis
- Calm and organized approach to work essential in what can sometimes be a hectic environment
- Ability to communicate with clients and external bodies eg HMRC and external Auditor
- Use of QuickBooks and Sage and Microsoft Word, Excel and Outlook
Reference no: 108222