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Bookkeeper

4 months ago

Wembley Central, United Kingdom Additional Resources Ltd Full time

**Bookkeeper**

**Location: Central London**

**Salary: £24, 000 - £34, 000 p.a**

**The Role**:
Our client is an events company who is looking for a quick learning **Bookkeeper **for their Central London Office.

**Responsibilities**:

- Processing payments, invoices, income and receipts and entering data into xero and filing into company records
- Preparing financial statements showing business income and expenditure
- Paying vendor invoices and tracking bank account balances
- Completing VAT returns
- Verifying the accuracy of business accounts and alerting the accountant of errors
- Recording any inconsistencies to help the accountants reconcile inaccuracies
- Developing monthly financial statements including cash flow, profit and loss and balance sheets
- Preparing employee wages
- Managing employee expenses
- Helping the Accountant with administrative duties and preparing yearly accounts
- Managing office budgets
- Managing overtime and expense reports
- Ability to create excel documents with complex formulas essential.
- Ability to create reports in PowerPoint essential.

**Experience/Skills**:

- Proficient in Xero Accounting Software, Dext, Approval Max, Pleo, Telleroo and Microsoft Office 365.

**Experience in Xero is Essential.**

**_Additional Resources Ltd is an Employment Business and an Employment Agency as defined within The Conduct of Employment Agencies & Employment Businesses Regulations 2003._