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Practice Bookkeeper

5 months ago

Cranleigh, United Kingdom Reed Accountancy Full time

Full time Practice Bookkeeper required on a temporary basis in Cranleigh.

7 hours per day, 5 days per week, Monday to Friday.

**Duties to include**:

- Processing accounts to Trial Balance
- Petty cash
- Payroll, accrual and prepayment journals
- Processing CIS and VAT
- Bank reconciliation
- Control account reconciliation
- Production of reports according to Clients’ requirements e.g. weekly sales figures, monthly profit and loss and balance sheet reports, ad hoc debtor and creditor reports
- Dealing with queries
- Access to clients bank accounts
- Providing holiday cover for other staff members

**Essential skills/experience**:

- Ability to work independently, prioritise and manage your workload on a day to day basis
- Calm and organised approach to work essential in what can sometimes be a hectic environment
- Ability to communicate with clients and external bodies eg HMRC and external Auditor
- Use of QuickBooks and Sage and Microsoft Word, Excel and Outlook