Bookkeeper
- Recruiter
- Reed Finance
- Location
- UK, UK
- Salary
- £20,000 per annum
- Posted
- 24 Apr 2019
- Closes
- 26 Apr 2019
- Ref
- 1113154874
- Job role
- Bookkeeper
- Sector
- Accounting - Public practice
We are seeking an individual with relevant experience to join our client. Working Monday - Friday 9.00am - 5.30pm.
The role will include:
- Daily reconciliation of various client bank accounts including identifying incoming payments, maintaining spreadsheet records thereof including various pivot tables, statements etc,
- Monitoring balances held for different departments to determine when/if payments required
- Setting up payments of monies out (for approval by partner) on an ongoing basis and preparing and sending statements to back them up
- Setting up and maintaining spreadsheet schedules of departmental activity
- Maintaining commission schedules for each currency / department
- Preparation of commission invoices generally quarterly.
- Working out and posting client account movements in company’s Quickbooks software on a periodic basis – monthly or quarterly
- Reconciling/posting office account transactions on a monthly basis to include posting wages journal
For other clients
- Bookkeeping for other clients up to TB level, using various software packages, particularly Sage Line 50 and Quickbooks
- Preparation and filing of client’s VAT returns
- Preparation of periodic management accounts for certain clients for review by partner
The role will include:
- Daily reconciliation of various client bank accounts including identifying incoming payments, maintaining spreadsheet records thereof including various pivot tables, statements etc,
- Monitoring balances held for different departments to determine when/if payments required
- Setting up payments of monies out (for approval by partner) on an ongoing basis and preparing and sending statements to back them up
- Setting up and maintaining spreadsheet schedules of departmental activity
- Maintaining commission schedules for each currency / department
- Preparation of commission invoices generally quarterly.
- Working out and posting client account movements in company’s Quickbooks software on a periodic basis – monthly or quarterly
- Reconciling/posting office account transactions on a monthly basis to include posting wages journal
For other clients
- Bookkeeping for other clients up to TB level, using various software packages, particularly Sage Line 50 and Quickbooks
- Preparation and filing of client’s VAT returns
- Preparation of periodic management accounts for certain clients for review by partner
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