Part Time Bookkeeper

Recruiter
Exordium Recruitment
Location
United Kingdom
Salary
Competitive salary
Posted
05 Dec 2018
Closes
11 Dec 2018
Category
Accounting
Contract Type
Permanent
Hours
Part Time
Part Time Bookkeeper - Portishead - Permanent - Salary Negotiable
Our client, based in Portishead, is looking for an experienced Bookkeeper to join their growing team. The hours for this position are 21 hours a week and the client can be super flexible with how these are worked across the week. There is the opportunity to also, on occasion, work from home with this role!
The Role
* Full management of accounting package – Xero
* Daily/monthly reconciliation of banking activity through our Xero package
* Daily/monthly reconciliation of Xero v our client system - C3
* VAT management and reporting on behalf Castle.
* Payroll preparation (noting this will be supported by external accountant)
* Management of pension system (noting this will be supported by external accountant)
* Preparation of P11d’s
* Prepare the company Management Accounts and analyses data from this exercise
* Identify key trends/concerns within the accounts and feedback in Monthly Accounts meeting.
* Maintain fixed asset register
* Act as main point of contact for external accountant
* Act as main point of contact for key suppliers to the business in relation to all account queries
Experience and Qualifications
* Minimum AAT qualification
* Ideally Xero certified
* Preparation of prepayments and accruals
* Practical experience of partial exemption for VAT
* Analytical skills
* Good knowledge of use of excel in the use of cross check and manipulating data
* Payroll experience/running payroll

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