£ 14 Per hour
Bookkeeper
Permanent_Part-time
Job Description
- Managing all supplier payments
- Reviewing monthly Creditors reports
- Process Expenses and Credit card payments
- Nominal Ledger - Accruals and Prepayment scheduling
- Sales Ledger receipts and reconciliation
- Customer Statement, queries and payment chasing
- Payroll, Auto-enrolment
- Bank Account reconciliation
- Month end activities - Profit and Loss and balance sheet reconciliations
- To prepare and present complete accounts monthly to Director
- Preparing and submitting quarterly VAT returns
- Prepare Year End ready for Audit.
Required Knowledge, Skills, and Abilities
- AAT
- Accounts Assistant
- Bookkeeping
- Management Accounts
- CIS returns
- AAT level 3, or equivalent level
- Prior experience as Accounts Assistant
- Strong skills in the use of Xero, Excel, Outlook, Word
- High level of accuracy
- Good communication and people skills across all levels of the business.
- Flexibility
Reference no: 110804