Bookkeeper

Recruiter
Blusource Professional Services
Location
Nottingham, UK
Salary
Competitive
Posted
05 Jun 2019
Closes
27 Jun 2019
Ref
1171194477
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
This professional services business offer parking, a superb office environment, flexibility on working times, great perks and conditions and a mature and trusting working environment. They are offering a job focused on Bookkeeping work for a variety of clients as described below:
  • Xero - Maintain bookkeeping for clients and internally
  • Create ad hoc sales invoices / credit notes
  • Liaise with clients on credit issues
  • Process purchase invoices onto the system and work with suppliers to obtain missing invoices
  • Supplier database maintenance - ensure correct cost allocations
  • Clear bank reconciliation on a weekly basis
  • Bookkeeping client support
  • Provide technical support to clients on Xero and QuickBooks
  • Review client invoices uploaded to Receipt Bank and ensure setup is correct before importing to Xero/QB
  • Review bank reconciliation items. Liaise and clear with the client
  • Obtain additional income and expenditure documents from the client to enter onto the relevant ledgers
  • Process payroll with the client and submit to HMRC, issue wage slips to employees
  • Prepare and review VAT returns with the client. Gain approval from the manager to submit VAT returns to HMRC
  • Prepare and review CIS returns with the client. Gain approval from the manager to submit CIS returns to HMRC
  • Administer the amounts due to HMRC for payroll, VAT and CIS to ensure payments are made.
  • Verify client bookkeeping to agree profit/loss and balance sheet balances with clients on Xero/QuickBooks at the year end

This job was originally posted as www.totaljobs.com/job/86738769

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