Overview
AAT Level 4 Bookkeeper Required:
Location: Teddington area
Hours: 20 Hours per week
Salary: £20,800 P.A.
Additional: Office based only
Responsibilities
* Maintain accurate bookkeeping files and records (both digital and hardcopy/filing)
* Creating Management Accounts
* Liaising with payroll and inputting monthly payroll journals
* Maintaining, preparing, and submitting VAT returns
* Ensuring all invoices are correctly approved before entering them onto the system for payment
* Chasing missing paperwork – internally (with M&C Staff) / externally (with Suppliers)
* Dealing with creditors and debtors
* Dealing with general enquiries
* Addressing supplier queries
* Paying creditors and taxes/VAT
* Banking any cheques at the Post Office
* Entering credit card and cash expenses to the general ledger
* Bank reconciliation
* Producing various accounting reports upon Directors’ request
* Producing draft accounts to send to the Accountants at year end, liaising with Accountants regarding any amendments and adding any necessary year-end journals upon their instruction.
* Any other ad hoc duties relating to the Office Account
Essential Skills/Knowledge
* Thorough knowledge of Sage 50
* Working knowledge of Excel
* High level of organisation
* Methodical and detailed approach
* Be able to work independently and challenge discrepancies
* Strong communication skills
* Strong time management
* Ability to prioritise and structure your own working day
* Proactive can-do approach
* Positive and forward-thinking attitude
* Problem solver
* Team player
#J-18808-Ljbffr