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Bookkeeper
  • United Kingdom - Middlesex - Twickenham -
1 year ago
£ 9360 Per year
Bookkeeper
Permanent_Part-time
Job Description
  • Maintaining accurate bookkeeping files and records 
  • Creating Accounts
  • Liaising with payroll and inputting monthly payroll journals
  • Maintaining, preparing, and submitting VAT returns
  • Ensuring all invoices are correctly approved before entering them onto the system for payment
  • Chasing missing paperwork 
  • Dealing with creditors and debtors
  • Dealing with general enquiries
  • Addressing supplier queries
  • Paying creditors and taxes and VAT
  • Banking any cheques at the Post Office
  • Entering credit card and cash expenses to the general ledger
  • Bank reconciliation
  • Producing various accounting reports upon Directors’ request
  • Producing draft accounts to send to the Accountants , liaising with Accountants regarding any amendments and adding any necessary  journals upon their instruction.
  • Any other ad hoc duties relating to the Office Account

Required Knowledge, Skills, and Abilities
  • Accounting
  • Expenses
  • Records
  • VAT
  •  Thorough knowledge of Sage 50
  •  Working knowledge of Excel
  •  High level of organization
  •  Methodical and detailed approach
  •  Be able to work independently and challenge discrepancies
  • Strong communication skills
  •  Strong time management
  •  Ability to priorities and structure your own working day
  •  Proactive can-do approach
  •  Positive and forward-thinking attitude
  •  Problem solver
  • Team player

Reference no: 110429

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