Role: Bookkeeper
Salary: £20,000 - £26,000
Location: Plymouth
Overview:
Quinton Davies is working on behalf of a large regional accountancy practice who are looking for an experienced Bookkeeper to join their friendly team in Plymouth.
Duties & Main Responsibilities:
1. Processing sales invoices, receipts and payments
2. Preparation of client VAT returns
3. Maintaining the relevant software used for each client to ensure that the software is accurate and all transactions have been posted correctly, therefore defining bookkeeping policies and procedures.
4. Maintains subsidiary accounts by verifying, allocating, and posting transactions.
5. Reconciling bank accounts for clients
6. Reconciling control accounts
7. Reviewing VAT returns prepared by junior staff and providing feedback to help with future processing.
8. Training clients on bookkeeping software such as Xero, Sage One, Sage 50, and Quickbooks online.
Experience, Attributes and Qualifications required:
1. Able to work with a variety of different client businesses
2. Previous bookkeeping experience
3. Confident in sales and purchase ledger
4. Knowledge of the bank reconciliation process on different software
5. Experience in working with multiple legal entities under different legal umbrellas - such as sole trader, partnerships and limited companies
6. Working knowledge of Xero, Sage One, Freeagent, Sage 50 and Quickbooks online
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