Outsourced Finance Senior
3 weeks ago
Central London (Hybrid working)
£32,000 - £35,000
Butler Rose are delighted to be supporting our client, a fast-growing specialist within the digital sector, that are keen to appoint an experienced AAT qualified Bookkeeper proficient in XERO on a full-time permanent basis.
Role Requirements
Key responsibilities and duties include but are not limited to:
Outsourced Finance
Processing sales invoices, reconciling trade debtors and chasing overdue items on a monthly basis.
Processing purchase invoices within the purchase order system, reconciling trade creditors and generating payment runs on a weekly basis.
Updating the bank accounts daily and reconciling the bank accounts to the XERO Accounting software.
Maintaining the fixed asset register of the companies and preparing and posting monthly depreciation journals.
Maintaining records of prepayments and accruals (including holiday pay accruals) as well as accrued and deferred income on a monthly basis.
Posting monthly journals in respect of payroll and liaising with external payroll providers in relation to the payment of salaries.
In conjunction with the financial controller, generate quarterly VAT returns and submit to HMRC
Provide schedules to and address queries from the external auditors on an annual basis.
Create P11D workings for the financial controller to authorise.
Liaise with external advisers in relation to annual accounts preparation and corporation tax returns.
To communicate effectively with all parties, the team, managers, partners and clients.
Person Requirements
- AAT qualified with at least 4+ years as a bookkeeper either within industry or outsourced finance within practice.
Proficiency in the use of XERO software is essential.
Excellent attention to detail and communication skills.
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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