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Bookkeeper

  • Location: South East
  • Sector: All
  • Salary: £30000 - £32000 per annum
  • Job type: Permanent
  • Date posted: 18/09/2018
  • Job reference: wba180918

Bookkeeper needed to join a busy team based near Redhill. This role will report to the Partners, it will be a client facing role, covering all basic accounts work and provides an opportunity to develop bookkeeping skills within a supportive and collaborative environment

The Bookkeeper duties will be:

  • Sales, purchases and nominal ledger management
  • Inter-Company transactions / recharges / reconciliation
  • Petty cash and expenses management
  • Reconciling bank and credit card statements
  • Dealing with currency / international payments and claims
  • Review debtors / creditors for old or negative balances and adjust as necessary
  • VAT reconciliation
  • Wages transactions and reconciliation of salaries and wages control accounts
  • Preparation and filing of clients' VAT Returns and EC Sales Lists from the accounting records supplied
  • Producing financial reports and management information
  • Liaison with Auditors regarding year end statutory accounts
  • Carrying out assignments to agreed timetable and budget
  • Ensuring that each bookkeeping file has completed and up to date "VAT Notes" at the front of the file
  • Keep up to date with relevant technical material

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