£23000 - £27000 Per year
Bookkeeper
Permanent,Full-time
Job Description
- Reconciliation of bank accounts, sales ledger control and purchase ledger control/statement reconciliation on Xero
- Attending client’s sites where necessary to carry out bookkeeping in a timely and accurate manner
- Assisting with preparation of basic monthly management accounts packs with the support from a senior team member
- Assist with the creation of reports to identify results, fund management, and financial forecasts for both the Team and for the Board and its sub-committees
- Assist with the creation of client systems to prevent errors in data collection and calculations, as well as improving internal efficiencies and standards of reporting
- Completing all admin and other ad hoc tasks requested by Line Manager
Required Knowledge, Skills, and Abilities
- Excellent attention to detail and a desire to learn
- Ability to priorities workload in order to meet deadlines
- Excellent customer service skills-Experience of working with charities in this capacity is desirable
- Previous experiences in a similar accounting or bookkeeping position or graduated in a relevant degree subject
- Experience using and Xero and Microsoft Office software package especially Excel
- Working towards AAT/ACCA/ACA/CIMA is advantageous but not essential
Reference no: 108545