£32000 - £34000 Per year
Bookkeeper
Permanent, full-time or part-time
Job Description
- Processing of daily bank payments and updating cashflow forecast
- Processing of Direct Debits, Standing Orders, Corrections
- Reconciliation of all bank accounts
- Collating Expenses/Overtime for Payroll and processing Payroll Journals
- Monthly Pensions Processing to Standard Life Portal
- Staff Monthly Expenses Reconciliation
- Company Credit Cards Reconciliation
- Production of Monthly Management Reports
- Processing (includes Monthly Online Returns to HMRC)
- Office Rent and Business Rates for all offices
- Quarterly VAT Returns
- Monthly Reports to Invoice Factoring company
- Liaising with Office Manager and some Shared Tasks (Credit Control)
- Some Adhoc Tasks
Required Knowledge, Skills, and Abilities
- Experienced in Xero Accounting
- AAT Qualified or equivalent (must have some knowledge of double entry book-keeping)
- Proficient in Microsoft Excel and Word
- Self-motivated and reliable
- Able to work accurately and with confidential information
- Good communicator with staff at all levels
- Accounts
- credit control
Reference no: 108441