Bookkeeper
6 months ago
**Bookkeeper**
**Fully remote (Office based in Basingstoke)**
**Full time, permanent**
**Salary - £28K**
‘World’s first Human Parity Performance AI Assistant'
Our client, ICS.AI Ltd, is the UK’s leading provider of Artificial Intelligence Transformation for the public sector - seamlessly connecting users with organisations. Mirroring excellence of Conversational AI Assistants with over 90% of accuracy, they are enabling businesses to make an impact in the new reality.
With recent advancements, there has never been a more exciting time to join the industry and hence due to continued growth, ICS.AI is now looking for an enthusiastic **Bookkeeper** to join their friendly finance team. You will be playing a crucial role in guaranteeing accurate and efficient management of financial transactions as well as handling day-to-day accounting tasks.
**Bookkeeper**, the role:
- Managing financial transactions in Xero (including accounts payable/receivable and general ledger entry duties)
- Reconciling financial and bank statements
- Helping with the processing of payroll and employee expenses
- Supporting the CFO in the management of financial data
- Assisting in the preparation of financial reports and statements
- Collaborating the finance team ensuring the company’s compliance with financial regulations and reporting requirements
- Supporting records’ management of company assets and inventory
- Handling administrative tasks related to financial documentation
**Bookkeeper**, the person:
- Previous experience in a similar role - preferably in a small to medium sized-company
- An advanced understanding of basic accounting principles and financial procedures
- Competent in using Xero and Microsoft packages specifically Excel
- Great level of accuracy with a strong attention to detail
- Excellent organisation and communication skills
- Able to manage and prioritise multiple tasks
- Dynamic, intelligent and confident
**Bookkeeper**, the benefit:
- 25 days Annual Leave plus Bank Holidays
- Private medical cover
- £100 p/m work from home allowance
- Flexible and remote working options
- Quarterly company fun days
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