Job Description

The Role:

• Daily, weekly and monthly bookkeeping
• Uploading transactions of the relevant system e.g. Xero, Quickbooks, Sage etc.
• Process sales invoices
• Reconcile bank accounts
• Complete month end adjustments e.g. accruals, prepayments
• Maintain fixed asset registers
• Prepare VAT & CIS returns
• Prepare management accounts
• Prepare year end files

Required Knowledge, Skills, and Abilities

Previous bookkeeping experience within an accountancy practice environment is essential Strong communication skills, both written and verbal Ability to liaise with various clients and build strong relationships AAT Level 4 qualified or studying is ideal Knowledge of Xero is essential Knowledge of other cloud-based accounting software is highly beneficial