Bookkeeper

Recruiter
Marc Daniels Specialist Rec Ltd
Location
Beaconsfield
Posted
09 Nov 2017
Closes
16 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Marc Daniels is currently recruiting on behalf of a well-known company who are looking to recruit a Bookkeeper to join their finance team, based in Beaconsfield.

Job Summary

This work warrants many conversations with the Partner managing the client, and independent work. We have a number of people also covering Service Charge work as well as Management Accounts and occasional bookkeeping. However, this is an ideal time to join a company as many changes are being made to the department including restructuring the work-flow and daily processes. Even the non-managerial positions can make their mark in the department. The partners are looking for competent and independent workers, able to be a part of a team with previous practice experience, dealing with many clients sometimes in a pressurised environment dedicated to meeting deadlines.

Key Duties

  • Carry out bookkeeping and data processing using accounting systems of the client or appropriate accounting system
  • Maintain purchase ledger, sales ledger and nominal ledgers
  • Maintain fixed asset register
  • Carry out monthly reconciliation of all control accounts
  • Calculate and process monthly journals for prepayment/accruals/depreciation/payroll and other monthly adjustments
  • Prepare VAT returns In advance of deadline for review and sign off
  • Completes assignments for clients, managers & supervisors to required standard
  • Prepare management accounts file in required format and structure
  • Manages portfolio to ensure work completed to client's timetable expectations
  • Meeting deadlines and dates set
  • Completion and submission of timesheets within set deadlines
  • Effective use of IT including excel, accounts packages, outlook
  • Maintain client confidentiality outside the office including on client premises

The successful candidate must have at least 3/4 years' work experience within a practice, be qualified or part qualified, have good working knowledge of bookkeeping software, and be computer literate when using Microsoft Excel and Word.


This job was originally posted as www.jobsite.co.uk/job/959502744