Double Entry Book Keeper

2 weeks ago


London, United Kingdom TRP Recruitment Full time

Contract Type:
- Part Time- Location:
- London- Salary:
- £35000 - £50000 per annum + PRO RATA- REF:
- 4155_1678808109- Following a period of strong growth, an exciting opportunity has arisen for a** part-time AAT qualified double entry** **Bookkeeper** with extensive knowledge and understanding of working with Xero.

Our client is looking for a competent end-to-end Bookkeeper with clear communication skills and previous experience working with a small to medium sized business.

**The role will be 1-2 days per week, with one day in their offices.** Happy for this person to work on an employed or freelance self-employed bases.

You will be working closely with the MD and the Office and Finance Manager as well as regular liaison with off-site accountants.

**Main responsibilities will include**:

- Double entry bookkeeping
- Extensive knowledge and understanding of working with Xero
- Reconciliation of expenses, bank accounts and credit card statements
- Preparation of quarterly VAT returns
- Processing and reviewing purchase and sales invoices
- Management accounting - preparation of weekly reports and monthly accounts
- Purchase & Sales ledger management including arranging payments
- Month end processes, including balance sheet reconciliations
- Managing staff expense claims using the Imprest system
- Running off reports in Xero as and when required
- Training staff members on Xero as required
- Credit control from time to time
- Invoicing clients in Xero from time to time
- General support and assistance to the team

**Person Specifications**:

- AAT qualified
- 3 + years experience working as a Bookkeeper in practice or SME's
- High proficient in working on Xero with demonstrable recent and relevant experience
- Highly organised, accurate and fast worker
- Unrivalled eye for detail
- A team player with a positive and proactive work ethic
- Excellent interpersonal skills
- Versatile - happy to help others
- Self-motivated


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