£25000 - £30000 Per year
Bookkeeper
Permanent,Full-time
Job Description
- Maintaining accounts payable and accounts receivable ledgers for their various clients
- Monitoring company accounts and conducting quarterly reviews
- Overseeing all financial transactions - expense reports, tax preparation and profit and loss statements
- Preparing year-end files for audit and dealing with queries
- Receiving purchase orders and booking deliveries
- Processing bank reconciliation's
- Processing sales invoices and stock control
- Cost reduction proposals and chasing back debt
- Compile, reconcile and distribute monthly billings to customers
- Maintaining an accurate general ledger
- Other adhoc analysis and reports as requested
Required Knowledge, Skills, and Abilities
- Previous experience in a finance, accounts or Bookkeeping position
- Knowledge of HMRC and VAT requirements.
- Excellent expert working knowledge of MS products in particular Excel but also competent in Word, PowerPoint and confident in navigating and utilizing IT and accountancy software
- Sound commercial awareness
- Excellent attention to detail and highly developed analytical skills
- Demonstrable experience of providing professional and appropriate verbal and written communications with both internal and external customers at all levels
- Solid experience in effectively organizing and coordinating multiple priorities whilst achieving tight deadlines
- Sound problem solving skills and analytical thinking with demonstrable experience of delivering actions plans to resolve issues and remedy disputes
- Excellent attention to detail
- Ideally hold their AAT but this is not essential
Reference no: 110460