Bookkeeper

1 week ago

Halesowen, United Kingdom Redwood Search Full time

**Bookkeeper**

Our client is looking for a Bookkeeper to join their team. They are a reputable business that have been running for 50 years. They are a leading accountancy and business advisory practice with thousands of long-term clients. They offer flexible working,free parking and competitive holidays.

It is located 8 minutes from the M5 J3. Belle Vue train station is a 3 minute walk away from the office and bus stops are also accessible in this area.

**Bookkeeper job description**:

- A detailed and thorough knowledge of Xero software, including multi-currency
- Analysis work (using Excel)
- Bank, Sales, Purchase and Nominal Ledger postings
- Online Banking including BACS
- The processing and reconciliation of Employee Expenses
- Credit Control
- VAT returns/Reconciliations/Reporting
- Cash Flow reporting
- Managing of client Payrolls and pension schemes
- Preparation and posting of nominal ledger journals and reserves
- Reconciliation of control accounts (including debtors, creditors, payroll, VAT, PAYE/NIC and other payroll related controls)
- Fixed Assets and Depreciation accounting
- Preparation of month end/year-end adjustments including prepayments, accruals, deferred income and depreciation.
- The production and analysis of monthly management accounts with budget comparisons.
- Experience of multi-company and multi-currency
- Time recording and billing of clients
- Qualified to AAT Level 4 (not essential, if suitably experienced)
- Ability to meet deadlines on a monthly basis,, with flexibility on working hours
- Able to adapt to multiple client’s procedures
- Detailed knowledge of Xero accounting software
- Have a positive attitude to learning and a desire to progress

37h/w

**Salary -20-25K DOE**

**Please contact Millie at Redwood Search for information about the Bookkeeper position

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