Bookkeeper / Accounts Assistant
- Employer
- Recruit a mum
- Location
- Rickmansworth, UK
- Salary
- Competitive
- Closing date
- Jun 9, 2019
View more
- Job Role
- Accounts Assistant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Part Time Bookkeeper - RICKMANSWORTH Our client is a firm of Chartered Accountants providing a wide range of services to clients including annual accounts preparation, audit, tax preparation and advice. Due to a number of factors including Making Tax Digital, they are experiencing a big demand in the number of clients requiring bookkeeping support. They are looking for candidates that have experience in bookkeeping and accounting, ideally in Making Tax Digital compliant software (such as Sage, Xero, Quickbooks) although training can be provided, if required. Hours: Flexible between 20 - 25 hours per week Duties and
Responsibilities:
General bookkeeping for clients, including reconciliation of banks, multi-currency accounts, sales and purchase ledgers Production of management reports for clients, where required Manual input or import of source documentation such as purchase orders or invoices Creation of templates for clients Comprehensive knowledge of auto bank feed function and other applications for input of data e.g. Receipt Bank and Expensify VAT Return preparation and filing Preparation and interpretation of reports up to and including trial balance Dealing with queries from clients Qualifications and experience: Be able to work to deadlines Professional attitude Ideally having experience within a bookkeeping or accounting environment Experience using Xero, Sage Line 50 and Excel Communication with the accounts team and provide support when required
Responsibilities:
General bookkeeping for clients, including reconciliation of banks, multi-currency accounts, sales and purchase ledgers Production of management reports for clients, where required Manual input or import of source documentation such as purchase orders or invoices Creation of templates for clients Comprehensive knowledge of auto bank feed function and other applications for input of data e.g. Receipt Bank and Expensify VAT Return preparation and filing Preparation and interpretation of reports up to and including trial balance Dealing with queries from clients Qualifications and experience: Be able to work to deadlines Professional attitude Ideally having experience within a bookkeeping or accounting environment Experience using Xero, Sage Line 50 and Excel Communication with the accounts team and provide support when required
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