Bookkeeper
6 months ago
This is a fantastic opportunity for an experienced bookkeeper to join our small team, maintaining the company's financial accounts, ensuring data is accurate and easy to review. This work plays a crucial role in the operation of our successful business, which can have many transactions daily, alongside weekly, monthly and quarterly deadlines.
A minimum of three years’ experience of using cloud-based accounting software packages, particularly QuickBooks or Sage is essential. An AAT qualification part or full is preferable. IT Literate with significant experience of using Excel desirable.
Responsibilities include:
- Supporting with administrative duties
- day-to-day financial tasks
- recording / matching transactions
- reconciling bank
- reconcile credit card accounts
- issuing credit notes
- Completion of bank and cash account reconciliations
- Reconciliation of purchase and sales ledgers
- sales and receipts, entering data into accounting software
- invoicing
- Processing payments, including paying supplier invoices
- filing hard copies
- Maintaining an accurate up to date customer database
- tracking bank account balances
- Preparation of VAT returns and filing with HMRC
- Perform year-end journal entries to adjust for prepayments and accruals
- Interpreting financial statements showing business income, cash flow and expenditure
- Understanding of profit and loss and balance sheets
- Verifying the accuracy of accounts, alerting and actioning any errors
- Recording any inconsistencies to help reconcile inaccuracies
- support in preparing yearly accounts
We are searching for a friendly team player, who can work independently, positively owning their workload. An attention to detail is a must. You need to be organised, a problem solver with great customer service skills, integrity and just love numbers
**Job Types**: Full-time, Permanent
**Salary**: £21,000.00-£25,000.00 per year
**Benefits**:
- Company events
- Company pension
- Free parking
Schedule:
- Monday to Friday
Ability to commute/relocate:
- Lawson Industrial Estate, TS3 6LN: reliably commute or plan to relocate before starting work (required)
**Experience**:
- Accounting: 3 years (required)
- bookkeeping: 3 years (required)
Work Location: In person
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