Bookkeeper

Location:Camberley, Surrey
Salary:£25000 - £30000 per annum
Type:Permanent
Sector:Accountancy

Responsibilities:

  • Day to day bookkeeping for a portfolio of clients
  • Manage the accounts inbox, deal with queries, process purchase invoices, bank reconciliations, receipting of sales invoices, process expense claims, process the payroll journal
  • Process VAT returns understand VAT requirements, concepts and calculations
  • Set up new clients on the bookkeeping system and register VAT schemes with HMRC
  • Ensure the year end files are complete with back up schedules to support balance sheet figures

Qualifications and Systems Experience:

AAT, use of Xero, Receipt bank, Sage L50, excel based cash books

Relevant Experience:

  • Managed a portfolio of bookkeeping clients
  • Experienced bookkeeper with a good knowledge of the VAT rules on what can and cannot be claimed
  • Previous experience of working in an outsourced finance function where regular contact is needed with both the client, their suppliers and customers.
  • Managed all aspects of the day-to-day bookkeeping including managing the accounts inbox, purchase and sales ledgers, credit control and bank reconciliations

Skills:

  • Able to handle bookkeeping and payroll enquiries on a day-to-day basis and know when to escalate the problem to your line manager
  • To speak with confidence in all client handling situations
  • To write clear, concise emails
  • Be capable of working in a busy office environment and handle various telephone queries on a daily basis
  • Work independently
  • Strong attention to detail
  • Reliable/self-motivated/tactful
  • Able to demonstrate utmost integrity and confidentiality
  • Able to gain the trust of clients and colleagues
  • Capable of managing several tasks and priorities at once

Apply now






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