Trainee Bookkepper

Are you looking to progress your career in accounting?

Our client based in Wokingham; a small independent business is looking for a trainee bookkeeper.

Within this role you will be trained to do the following:

- Reconciliations Balance Sheet Control Accounts.
- Profit or Loss Comparisons.
- Reconcile the Group’s Inter-company balances and matrix.
- Monitoring Group’s Cash Positions.
- Prepare and post Accruals, Prepayments, Depreciations, Payroll Summary and Adjustments Journals.
- Administer and process Directors Remunerations.
- Management Accounts, Budgets and Forecasts.
- Cashflow Forecasts and Actuals.
- Online Bank Payments
- Bank Reconciliation, Multiple Currencies and Factoring/Discounting Statements.
- Payroll, SSP, SMP, SPP, SAP, PAYE, P11D’s, Yearly Returns, HR Starters and Leavers.
- Manage Purchase, Sales Ledgers and expenses.
- Credit Control.
- VAT Returns, CIS, EC Sales and Intrastat Reporting.
- Auto Enrolment Pensions, Healthcare Insurances, Death in Service Insurances.
- Accounts package: QuickBooks.
- Intermediate understanding of Microsoft Word, Outlook and Excel.
- Trial Balance, Profit or Loss and Balance Sheet.
- Previous/current experience within accounts administration
- Keen to learn
- Be good with numbers
- Mathematically minded

**Please note**: