Bookkeeper
2 weeks ago
preparing:,:**:ey Responsibilities**:
- **Financial Record Keeping **Maintain and update accounting records by performing duties such as recording, posting transactions in ledgers, and preparing financial statements.Processing payments, invoices, income and receipts and entering data into accounting software or databases then filing hard copies
- **Accounts Payable and Receivable **Manage accounts payable, prepare checks, and handle vendor payments. Paying vendor invoices and tracking bank account balances. Oversee accounts receivable and ensure timely collection of payments.
- **Bank Reconciliation **Reconcile bank statements to ensure all financial transactions are accounted for.
- **Tax Preparation **Assist in preparing tax returns and corporate reporting requirements.
- **Budgeting and Reporting **Assist in the preparation of budgets and financial reports, including income statements, balance sheets, and cash flow statements.
- **Financial Analysis**Conduct periodic financial analysis to provide insight into business performance.
- **Compliance**:Ensure compliance with all internal policies and relevant regulations.
- **Audit Support **Assist in the preparation of materials for external or internal audits.
- **Payroll **Process payroll in a timely and accurate manner.
- **Miscellaneous**Perform other related duties as required.
**Qualifications**:
- AAT Qualified
- Minimum of [5] years of experience in bookkeeping
- Proficient in accounting software (QuickBooks)
- Strong knowledge of generally accepted accounting principles
- Excellent attention to detail
- Strong organizational and time-management skills
- Proficient in Microsoft Office Suite
- Excellent communication skills, both written and verbal
**Salary**: £27,000.00-£29,000.00 per year
Schedule:
- Monday to Friday
Ability to commute/relocate:
- Wembley: reliably commute or plan to relocate before starting work (required)
**Experience**:
- Accounting: 4 years (required)
Work Location: In person
Application deadline: 10/09/2023
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