Samera LTD - Bookkeeper Apprentice
- Recruiter
- Samera Limited
- Location
- Esher, Surrey, United Kingdom, United Kingdom
- Salary
- £225.00 per week
- Posted
- 10 Jan 2022
- Closes
- 03 Feb 2022
- Ref
- VAC001800986
- Job role
- Bookkeeper
- Sector
- Accounting - Public practice
- Experience level
- Entry level, Apprenticeship
Dutieswill include:
Requirements and prospects
Desired skills
Personal qualities
Desired qualifications
Future prospects
Permanent position for the right candidate.
- Daily Management of c100 separate Xero accounts for the Accountancy team
- Daily Management of c100 separate Receipt Bank and Hubdoc accounts for Xero publication
- Liaising with clients and working closely with accountants
- Balancing accounts on a day-to-day or week-to-week basis
- Management of sales and purchase ledger
- Bank reconciliations
- Processing of bank payments including, online payments, transfers, international payments and cheques
- Processing of receipts
- Supplier reconciliations
- Creditor reconciliation
- Checking transactions
- Recording client assets and handling investments
- Full balance sheet reconciliation and to be able to explain to client
- Preparing schedules, statements and reports as requested (internal and external)
- Production of monthly management report pack for internal review
- Publication of management reports
Requirements and prospects
Desired skills
- Excellent numeracy skills
- Excellent communication skills
- Good IT skills
- Team worker
- Attention to detail
- Ability to prioritise workload
- Excellent organisational skills
Personal qualities
- Willingness to learn
- Reliable and punctual
- Hardworking
Desired qualifications
- 4 A-C/8-4 GCSEs (or equivalent) including English and maths
Future prospects
Permanent position for the right candidate.