Bookkeeper (Beaconsfield)

James Gray Associates Ltd
16 Jul 2017
27 Jul 2017
Job role
Bookkeeper - Beaconsfield - £30K

Bookkeeper - Responsibilities:

  • Record day to day financial transactions and complete the posting process
  • Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger
  • Bring the books to the trial balance stage
  • Perform partial checks of the posting process
  • Complete tax forms
  • Enter data, maintain records and lunch reports and financial statements
  • Process accounts receivable/payable and handle payroll in a timely manner
Bookkeeper - Requirements:
  • 3 years' bookkeeping experience withing a Practice function
  • Solid understanding of basic bookkeeping and accounting payable/receivable principles
  • Proven ability to calculate, post and manage accounting figures and financial records
  • Data entry skills along with a knack for numbers
  • Hands-on experience with spreadsheets and proprietary software
  • Proficiency in English and in MS Office
  • Customer service orientation and negotiation skills
  • High degree of accuracy and attention to detail
  • BS degree in Finance, Accounting or Business Administration or Bookkeeping qualification
For an informal chat, please don't hesitate to contact Tom on 01727 800377 or apply now!
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