Bookkeeper

3 weeks ago

Luton, United Kingdom Butler Rose Ltd Full time

Luton outskirts
£28,000 to £35,000

Butler Rose Public Practice is delighted to be partnering with this well-known accountancy firm with fantastic modern offices situated conveniently on the outskirts of Luton/Hitchin that are currently recruiting for a skilled and experienced Bookkeeper to complement the existing team.

Role Requirements
- Process transactions for bookkeeping clients
Process all transactions on a monthly/quarterly basis as directed to the applicable software in use for the client.
Process purchase and sales invoices.
Process bank, credit card and cash entries and reconcile to statements provided
Post journals and adjustments for nominal entries.
Process all other entries as directed.
Filing all paperwork or ensuring returned to client as instructed.
Review unreconciled bank transactions and fix, or advise to client on, any issues identified.
Review aged debtor and creditor reports and advise the client of any issues identified for resolution.
Review any issues already identified in prior periods that remain unresolved and progress to resolve.
Review for management accounting adjustments
Prepare and review VAT reports
Review the VAT return and check for accuracy and completeness.
Complete all checklists and working papers as applicable to support and evidence processing
Prepare and complete a processing checklist and working papers file for each client/processing period.
Use of a variety of computerised accounting software, to cover, Xero, Sage, QuickBooks, Hubdoc and general production

Person Requirements
- Knowledge of bookkeeping practices gained in a professional bookkeeping environment
Knowledge of relevant legislation and regulatory requirements
Bookkeeping certification (AAT or comparable)

Butler Rose is committed to equality in the workplace and is an equal opportunity employer.
Butler Rose Ltd is acting as an Employment Business in relation to this vacancy.

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