Bookkeeper

3 weeks ago


Halesowen, United Kingdom JERROMS GCN Limited Full time

**Full-time Permanent Position - 37 hours per week**
**Location**:Mucklow Office Park, Mucklow Hill, Halesowen**

We are looking for a senior bookkeeper to join our forward thinking and growing firm of accountants to support a growing client base.

**Job Summary**

Your main duties will be to support our Client Directors by assisting with:

- A detailed and thorough knowledge of Xero software, including multi-currency
- Analysis work (using Excel)
- Bank, Sales, Purchase and Nominal Ledger postings
- Online Banking including BACS
- The processing and reconciliation of Employee Expenses
- Bank Reconciliations
- Credit Control
- VAT returns/Reconciliations/Reporting
- Cash Flow reporting
- Managing of client Payrolls and pension schemes
- Preparation and posting of nominal ledger journals and reserves
- Reconciliation of control accounts (including debtors, creditors, payroll, VAT, PAYE/NIC and other payroll related controls)
- Fixed Assets and Depreciation accounting
- Preparation of month end/year-end adjustments including prepayments, accruals, deferred income and depreciation.
- The production and analysis of monthly management accounts with budget comparisons.
- Experience of multi-company and multi-currency
- Time recording and billing of clients

**Qualities**
- Have a strong academic background with good numerical and computer skills
- Qualified to AAT Level 4 (not essential, if suitably experienced)
- Have good time management skills
- Be articulate with good communication skills
- Methodical and have attention to detail
- Ability to meet deadlines on a monthly basis,, with flexibility on working hours
- Able to adapt to multiple client’s procedures
- Detailed knowledge of Xero accounting software
- Have a positive attitude to learning and a desire to progress

**Benefits**
- Flexible working available
- Competitive salary and holidays
- Free Parking

Schedule:

- Monday to Friday


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