Job Description

This role will be busy and varied, and suit someone who is enthusiastic and has a hands-on approach. Key responsibilities are Bookkeeping and bank reconciliations, Production of Monthly accounts using Xero and being responsible for the preparation of weekly budgets, forecasts and maintaining a fully reconciled balance sheet.

Responsibilities of Bookkeeper

• Bookkeeping and bank reconciliations
• Production of Monthly Accounts on Xero
• Maintaining a fully reconciled Balance Sheet
• Preparation of weekly Budgets and Forecasts
• Production, online submission and payment of quarterly VAT returns
• Processing of orders and invoices
• Payment of monthly payroll and other statutory payments by BACS
• Entry of all Supplier invoices into the Company accounting system
• Monthly statements printed and sent to customers
• Stock management
• Develop, maintain and keep up to date the company filing system
• Processing of Purchase Orders and manage goods-in through management system

Required Knowledge, Skills, and Abilities

AAT Qualified Bookkeeping experience within an SME Ability to multitask and work in a fast-paced environment Experienced user of Xero accounting software Highly computer literate, particularly in Apple Mac (Numbers, Pages and Keynote) and Microsoft Office AAT Accounting Accounts Assistant Bookkeeping Xero