Well established, friendly, Wokingham based Accountancy Practice are looking to recruit a full time Bookkeeper to work for a variety of their clients.
Key tasks of the Bookkeeper will include :
Recording all financial transactions into accounting software systems.
Preparing accounts up to trial balance, including reconciliation of all key balance sheet nominals including bank reconciliations, VAT, PAYE etc. Preparing Profit and loss and Balance sheet reports.
Preparing VAT returns (Cash or Accrual basis) so that they meet with the requirements of Making Tax Digital and informing our clients of any refunds/liabilities due. Reconciling VAT on a quarterly basis.
Assisting clients where necessary and occasional travel to clients’ offices in the future.
Assisting with payroll bureau service when needed and providing cover for holidays.
Assisting with ad hoc admin duties when needed.
The ideal Skills Required of the Bookkeeper will include :
Experience in Sage Accounts, Xero and Quickbooks
Good knowledge of Microsoft Word and Excel
Hardworking, showing initiative and must be self-motivated
Organised approach and ability to cope with repetitive tasks
Detail-orientated, accurate and diligent
Ability to meet deadlines
Works well under pressure and tight timelines
The successful Bookkeeper will have previous experience working in a practice or Multi-Client environment and in return will receive a salary between £26k-£30k. They offer a flexible working environment.