Book Keeper

29 Mar 2018
13 May 2018
Contract Type
Full Time
Book Keeper


£25,000 to £30,000

Peritus Plus are pleased to consider applications for the position of Book Keeper in Trowbridge.

Our client is one of the leading independent firms of Chartered Accountants in the West of England.

They are able to provide advice on all aspects of accountancy as well as a range of more specialised services such as: Corporate Finance, Tax Consultancy and Business Recovery / Insolvency.

The successful applicant will be processing sales invoices, checking company bank statements, preparing cash flow statements as well as completing VAT returns.


    Recording financial transactionsHandling accounts payable and receivableCompleting tax formsManaging profit and loss statements and balance sheetsPaying regular bills for the companyMaintaining company ledgersHandling client invoices by recording and approving or denying the paymentsAppropriately coding payables to prepare them for the accountant's input laterDistributing money appropriately to various departments within the companyInvoicing deliveries and paying vendors for their goods and servicesMaintaining office supplies by keeping an inventory and ordering new supplies as neededPreparing purchase orders in accordance with requests for materialsHandling subsidiary accountsFiling historical records and retrieving necessary documents as needed for othersMonitoring debt levels and ensuring compliance with debt covenantsRecording cash receipts and handling bank depositsPreparing information for auditors
Experience and Skills Required:

Bookkeeping experience including accounts payable, accounts receivable, payroll, general ledger and financial reports.Knowledge of computerized accounting, but must be able to do a manual set of books.Knowledge of regulatory requirements of processing payroll accounting transactions and payroll returns.Ability to communicate clearly and concisely, verbally and in writing, in English.Must have excellent interpersonal skills and customer service skills.
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