Job Description

Bullet points

• Fast growing London accoutanyc practice
• Xero & cloud accounting practice

About Our Client

With a significant collective experience to draw upon, my clients team offer a comprehensive range of accountancy solutions. As an ICAEW-registered training firm they believe in investing in there staff and helping them to grow and succeed in the industry. Led by four partners they strive to achieve consistently high levels of customer service to ensure our clients always achieve their commercial goals.

Job Description

The Bookkeeper duties will be:

• Sales, purchases and nominal ledger management

• Inter-Company transactions / recharges / reconciliation

• Petty cash and expenses management

• Reconciling bank and credit card statements

• Dealing with currency / international payments and claims

• Review debtors / creditors for old or negative balances and adjust as necessary

• VAT reconciliation

• Wages transactions and reconciliation of salaries and wages control accounts

• Preparation and filing of clients' VAT Returns and EC Sales Lists from the accounting records supplied

• Producing financial reports and management information

• Liaison with Auditors regarding year end statutory accounts

• Carrying out assignments to agreed timetable and budget

• Ensuring that each bookkeeping file has completed and up to date "VAT Notes" at the front of the file

• Keep up to date with relevant technical material

The Successful Applicant

Experience:

• Minimum 1-2 years bookkeeping experience

• Previous practice experience is a must

• Experience of attending client visits off-site

• Experience of using Xero, Sage Line 50, CCH or Quickbooks

You will have the below skills:

• Strong organisational skills and time management

• Excellent communication skills, both verbal and written

• Attention to detail

• Strong IT skills

Personal Qualities:

• Accurate

• Proactive, able to work on own initiative

• Enthusiastic with a positive attitude

• Professional

• Personable

• Willingness to travel locally

What's on Offer

Competitive salary

Required Knowledge, Skills, and Abilities