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Bookkeeper
  • United Kingdom - England - Hampshire, Southampton -
1 year ago
£25000 - £28000 Per year
Bookkeeper
Permanent
Job Description
  • Double entry bookkeeping including bank reconciliation of clients' accounts mainly through Xero
  • Extraction of data from e-commerce platforms
  • Preparation of P&L accounts and balance sheets on a timely and accurate manner
  • Managing, organizing and updating relevant data using database applications
  • Communicating and liaising (verbally and in writing) with local and overseas clients / visitors / enquirers and colleagues
  • Interpreting and responding clearly and effectively to requests over the phone, in writing or in person, and to verbal or written instructions
  • Preparation of depreciation, accruals, prepayments, journals and any other relevant adjustments
  • Producing reports for clients for approval
  • Helping to prepare company accounts and sole trader accounts
  • VAT registrations
  • Completion and review of VAT returns & Intrastate reporting
  • Preparation of CIS reports
  • Adhering to proper accounting standards
  • Meeting deadlines and time targets
  • Advising managers of any outstanding issues
  • Maintaining a full and accurate audit trail by filing and referencing documents

What's on Offer

  • Excellent salary and benefits package to the successful candidate.

Required Knowledge, Skills, and Abilities

Reference no: 43621

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