Bookkeeper

6 days ago

Egham, United Kingdom ET Payroll Full time

**Overview**

**Duties**
- Processing payments, invoices, income and receipts and entering data into accounting software or databases then filing hard copies
- 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 expense claims
- Helping the Accountant with administrative duties and preparing yearly accounts

**Skills**
- Proficiency in accounting software such as Sage, QuickBooks, or Xero is essential.
- Strong understanding of accounts payable processes and general accounting principles.
- Excellent attention to detail with a high degree of accuracy in data entry.
- Ability to manage multiple tasks effectively while meeting deadlines.
- Strong analytical skills with the ability to interpret financial data.
- Good communication skills, both written and verbal, to liaise with team members and external stakeholders.
- A proactive approach to problem-solving and a willingness to learn new systems or processes.

If you are passionate about numbers and have the relevant skills to contribute to our team, we would love to hear from you

Pay: From £40,000.00 per year

Schedule:

- Monday to Friday

**Experience**:

- Accounting: 1 year (required)
- bookkeeping: 1 year (required)

Work Location: In person

Reference ID: BK2025

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