Bookkeeper

Posted 30 March by Pearson Hunter LTD Easy Apply

Our client, aa reputable three Partner practice based in North London are seeking an experienced Bookkeeper to join their friendly team.

Responsibilities include:

  • Processing sales, purchase invoices using cloud booking system
  • Processing payments and receipts
  • Monitoring and dealing with customer and supplier queries
  • Liaise with managers/customers/suppliers for information gathering purposes.
  • Deal with correspondence from clients
  • Maintaining and processing petty cash
  • All data entry for all the different business account ensuring correct allocation and all kept up to date.
  • Processing intercompany transaction and group ledgers reconciliation
  • Checking figures and reporting for accuracy.
  • Reconcile all ledgers daily basis
  • Reconciliation bank daily basis
  • Prepare VAT returns
  • Online filing of VAT returns
  • Payroll information to the accountant monthly basis

The successful candidate

  • Accounting and finance or other relevant degree preferred but not essential
  • AAT/CIMA/ACCA/ACA exam qualified preferred but not essential
  • Computer packages - Excel, Word, Outlook, Sage Line 50, Xero
  • Excellent communication skills - verbal and written
  • Technical approach to work and excellent problem solving skills
  • Ability to work on own initiative
  • Committed team player
  • Attention to detail
  • Deadline driven and ability to work under pressure
  • Organisation skills - ability to manage a number of different tasks simultaneously
  • Client focused and commercially aware

Candidates must be from an accounting practice background.

Required skills

  • Bookkeeping
  • Management Accounts
  • Purchase Ledger
  • Sales Ledger
  • VAT

Reference: 33040529

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