Experienced Bookkeeper (Double Entry)

cer Financial
Circa £30,000 per annum plus benefits.
03 Feb 2017
03 Mar 2017
Contract Type
Full Time
Experienced Bookkeeper (Double Entry)
Leatherhead, Surrey
Circa £30,000 per annum plus benefits.

cer Financial have an exciting new Bookkeepers role available for an experienced candidate to join our clients team in their Leatherhead office on a permanent basis.

The client is a reputable chartered accountancy firm who is looking for a vibrant worker with concrete experience in double entry bookkeeping - the successful candidate will have experience working within an accountancy practice.

The successful Bookkeeper responsibilities will be:

- Performing Bank settlements within a variety of systems (Xero/Expensify etc)
- Bookkeeping client accounts, posting investment manager and bank statQements, ledger reconciliations
- Supporting in the primary preparation of trust accounts, tax returns, wealth reports and management accounts.
- General administration on behalf of clients counting raising payments
- Handling payroll and other month-end/year-end journals
- Produce weekly/monthly/quarterly reports and draft communications
- Preparation of VAT returns
- Being the first point of contact for client data associated enquiries

The successful Bookkeeper responsibilities will have:

- Former bookkeeping experience within a chartered accountancy practice - circa 4-5 years bookkeeping experience desirable
- Preferably have experience using Xero and some of its add-on offerings (e.g. ReceiptBank, Expensify)
- Be keen to progress methods and initiate modification to drive effectiveness
- Aptitude to be well organised and able to manage different significances
- Familiarity with general ledger or investment systems would be beneficial
- Understanding of financial instruments, bonds, equities, etc would be beneficial

cer Financial are committed to providing one of the premier financial recruitment services as such we will meet you in person and start with an appraisal of your career and then coach you through the interview process, depending on your level of competence.