Qualified Bookekeepr

Recruiter
Anonymous
Location
Winchester
Salary
26000.00 - 30000.00 GBP Annual + GBP26000 - GBP30000/annum
Posted
16 Sep 2017
Closes
23 Sep 2017
Category
Accounting
Function
Consultant
Contract Type
Permanent
Hours
Full Time
Qualified Bookkeeping Manager

Our Client is a rapidly expanding firm that specialises in international VAT and tax and accounting for e-commerce businesses that are located internationally and in the UK.

We are currently recruiting for candidates in Bookkeeping and Accounting who have managerial experience. Must be self-starters, strongly motivated and clear communicators at all levels. The candidates need to demonstrate an excellent understanding of bookkeeping, statutory accounts as well as management accounts.
The main responsibilities of the Bookkeeping role will include:

Accounts Receivable:

• Prepare invoices for customers
• Enter invoices in accounting software
• Reconcile bank accounts
• Enter customer receipts
• Resolve customer queries

Accounts Payable:

• Addressing supplier's queries
• Processing supplier invoices within given time frames

Fixed Assets:

• Prepare and reconcile fixed asset register monthly
• Prepare monthly journal entries for depreciation
• Keep the record of all the fixed assets and their movement on file
• Account for disposal of fixed assets

Payroll:

• Prepare monthly payroll entries

Reporting:

• Generating monthly management accounts in accordance with set deadlines
• Maintaining the nominal ledger, ensuring all entries from prime sources are promptly posted. Preparing and inputting reserves, accruals and prepayments monthly
• Maintaining monthly reconciliations for all nominal control accounts. Producing and submitting quarterly VAT returns.

Skills & Responsibilities

• At least 3 years practice experience
• Solid bookkeeping experience with progressively increasing

responsibilities

• Excellent analytical skills, with a high focus on accuracy and follow-through and strong attention to detail
• Ability to work well with a tight deadline and dynamic environment with multiple deliverables
• Experience in managing a sizeable portfolio of clients
• Strong interpersonal and communication skills
• ATT/AAT or a Degree in Accountancy or equivalent certification

preferred

• MS Office at advanced level
• Very good knowledge in any of the following software: Xero, Digita, Iris, Kashflow and Sage

Salary:

GBP26,000 - GBP30,000