Book keeper

Recruiter
Goodman Masson
Location
Woking
Salary
30000.0000
Posted
14 May 2017
Closes
13 Jun 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
The department provides a highly efficient and cost effective way of providing accounting and back office services.

The duties of the role include:

*Working on both in-house jobs and travelling to clients' premises. The successful candidate must therefore be able to deal with clients and be able to solve problems on their own; good communication skills are essential.

*Double entry-bookkeeping, where a thorough understanding is a must.
*Producing management accounts.
*Posting sales invoices and maintenance of the sales ledger.
*Posting purchase ledger invoices and maintenance of the bought ledger.
*Posting bank receipts and bank payments, including the reconciliation of all bank accounts.
*Preparation of quarterly VAT returns and the ability to reconcile VAT return back to nominal ledger; therefore, it is ideal to have knowledge of allowable VAT input tax.
*The reconciliation of PAYE control accounts.
*Processing monthly pre-payments and accruals.

Experience:

*You must be knowledgeable in Excel, SAGE 50 and QuickBooks and other similar types of software programmes- experience of Viztopia would be an advantage
*You must have a thorough understanding and practical experience of double-entry bookkeeping, with at least two years' experience
*You must be able to perform critical review of the Management Accounts
*You should have a good working knowledge of VAT and PAYE