Bookkeeper / Management Accountant - Godalming

2i Recruit Ltd
Godalming, Surrey
20 Jul 2017
19 Aug 2017
Contract Type
Full Time

Bookkeeper / Management Accountant - Godalming

£27,000 - £35,000

Our client is looking for an organised and experienced individual to join their busy team.

Job Description

  • Statutory Limited Company Accounts, Corporation Tax, Individual Self-assessment Tax Returns, VAT returns, some Bookkeeping (to support the above clients, but not pure bookkeeping), Management Accounts, Payroll, CIS returns
  • Client meetings to support the above work
  • Involvement in the development of the Company accounting & tax 'department’
  • Supporting bookkeepers in yearend procedures
  • Monitor / respond to client/colleague/HMRC communications
  • Simple end of day e-mail report on progress overview
  • Complete workflow Planner & Submissions Trackers as appropriate
  • To maintain a personal daily timesheet as the working day progresses, to ensure accurate & fair recharge to clients & analysis of down time for personal / business information
  • Payroll, once weekly
  • Signing off email to Director, offering feedback on week’s progress in general & WIP being carried forward. Again, highlight any problems/delays & completed work
  • Ongoing Bookkeeping, Accounts & Tax work, as required
  • Sales invoice preparation for Accounts & Tax clients
  • Month end procedures & management accounts
  • Balance sheet reconciliations
  • Bookkeeping and simple Management accounts
  • Payroll for 10+ clients, including HMRC Submissions and Auto-Enrolment processing.
  • CIS returns for clients
  • CIS Suffered into appropriate payroll schemes & EPS submissions made by HMRC deadlines
  • VAT Returns as required
  • Client meetings
  • Tracker / Planner / Time sheet completion / development
  • Occasional training (Quickbooks / Xero) for co-workers or clients
  • Company Secretarial (Basic)
  • New client software set-up - particularly Quickbooks and/or Xero online clients
  • Any duties in keeping with an Accountancy Practice & reasonably asked
  • HMRC Compliance work

Person / Experience Required

  • Software experience of - Quickbooks, Xero, Sage, Tax calc & Taxfiler, Payroll Manager & Bright Pay. - Desirable
  • Proficient use of Excel, Word, Outlook.
  • Exceptional level of accuracy
  • Organised and able to work well under pressure
  • Self-motivated, enjoys keeping busy
  • Previous demonstrable experience in Accounts or Bookkeeping (Advanced).