Job Description

Bookkeeper Responsibilities:

 

• Coding supplier invoices, reconciling suppliers' statements, entering invoices on the accounting system, paying suppliers and maximising the use of suppliers' credit facilities
• Controlling property/non-property receipts, carrying out banking procedures and processing transactions
• Payment of wages, dealing with PAYE/NI remittances
• Monitoring the property rental system and processing of tenant debtor transactions
• Preparation of monthly bank reconciliations, originating inter-bank account transfers, monitoring client overdraft/retention levels and expiry dates, maintenance of bank balance report

Required Knowledge, Skills, and Abilities

Being AAT qualified would be desirable, but by no means essential. We want someone who is organised, takes pride in their work, has excellent attention to detail, is IT literate and has good verbal and written communication skills. Previous experience within a professional services office environment would be desirable.