Bookkeeper
2 weeks ago
Cooper Lomaz are delighted to be working with this fantastic and forward thinking accountancy practice in Bury St Edmunds.
Due to incredible growth this year they are looking for an extra bookkeeper to look after the finances for a portfolio of clients.
**Key Responsibilities include**:
- Production of monthly management accounts and balance sheet reconciliation
- VAT Returns
- Purchase and sales ledger
- Bank reconciliations
- Analysing Income & Expenses incurred by Clients
- Making payments on behalf of the clients BACS, CHAPS, Cheques, International Transfers, Encashment facilities
- Foreign Currency (Payments/Invoicing)
- Cash flow forecasts and statements
- Preparation Income and management commission statements
- Business meetings with clients and their representatives / managers
- Credit control
- Responsible for bank administration setting up users and assigning roles, registering and removing bank accounts on bank line, opening and closing bank accounts
**Qualifications and Experience**:
Ideally educated to Degree Level
Full/Part Qualification in Accounting
Previous experience in a client facing and similar role
Professional manner
Attention to detail
Team player
Excellent written and oral communication
IT Literate
Software Packages - Xero, Quickbooks, Sage
If this role sounds of interest to you, please get in touch today
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