£35000 - £40000 Per year
Bookkeeper
Permanent_Part-time
Job Description
- Responsible for book keeping, enter data payments, bank reconsolidations, VAT pay, Gift aid, cheque submissions and salaries
- Manage daily account transactions, reconciling payments and receipts between 'Xero’ system and bank statements
- Invoicing and payments where applicable
- Provide financial reports as and when required and work with the external auditors on the finalization of company accounts
- Prepare and report on the financial position, to be presented at quarterly trustees meeting.
Required Knowledge, Skills, and Abilities
- Extensive experience of book keeping and accounts with a high degree of numeracy and logical thinking
- Highly developed planning and organization skills and attention for detail
- IT literate with knowledge of Accounting software ideally 'Xero’, Microsoft Office software and Internet knowledge
- Resilient, articulate, confident, calm and assertive, with effective interpersonal skills demonstrating respect for others and approachability
- Ability to work effectively under pressure at times and take instruction to complete tasks in a timely manner
- Effective verbal and written communication skills
- Highly flexible and able to multi-task
- Ability to prioritise and work systematically to achieve goals
- Interpersonal Skills - being able to communicate at all levels
- Financial accounting ,book keeping ability up to Trail Balance using Xero Accounting Software.
- Excellent knowledge of budgeting and cash flow forecasting
- Proficient in MS Office ie Word, Excel, Outlook and PowerPoint
Reference no: 110696