Bookkeeper
- Recruiter
- Marc Daniels
- Location
- Berkshire, UK
- Salary
- Competitive salary
- Posted
- 13 Jan 2021
- Closes
- 21 Jan 2021
- Ref
- 1932169035
- Job role
- Bookkeeper
- Sector
- Accounting - Public practice
- Experience level
- Part qualified
Marc Daniels are currently looking for an Bookkeeper to join a great company based in Maidenhead on a temporary, 20 hours per week part time basis.
Reporting to the Financial Controller this role will support in the provision of the financial accounting, reporting and bookkeeping for the business. Sage experience in this role is essential.
Responsibilities:
Manage day to day ledger's and ensure accuracy of postings - Including cash postings and bank recs
Support/lead the month end close process and reconciliations
Support system activity (Sage Line 200)
Support internal management reporting.
Maintain effective internal control environment and procedural compliance
Support external statutory and taxation reporting requirements
Payment run management
Balance sheet reconciliation ownership and resolution of queries
Payroll reconciliationsQualifications and Experience:
Sage experience is essential (Sage Line 200 preferential)
Part Qualified accountant (ideally ACA/ACCA)- must be studying for qualification
Experience of preparing statutory accounts and completion of VAT and tax returns
TB and balance sheet experience
A sound understanding of the month end process.
Ability to thrive within a fast-paced business environment.
MS Office - (Excel Advanced)
SageBy applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data
Reporting to the Financial Controller this role will support in the provision of the financial accounting, reporting and bookkeeping for the business. Sage experience in this role is essential.
Responsibilities:
Manage day to day ledger's and ensure accuracy of postings - Including cash postings and bank recs
Support/lead the month end close process and reconciliations
Support system activity (Sage Line 200)
Support internal management reporting.
Maintain effective internal control environment and procedural compliance
Support external statutory and taxation reporting requirements
Payment run management
Balance sheet reconciliation ownership and resolution of queries
Payroll reconciliationsQualifications and Experience:
Sage experience is essential (Sage Line 200 preferential)
Part Qualified accountant (ideally ACA/ACCA)- must be studying for qualification
Experience of preparing statutory accounts and completion of VAT and tax returns
TB and balance sheet experience
A sound understanding of the month end process.
Ability to thrive within a fast-paced business environment.
MS Office - (Excel Advanced)
SageBy applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data