Bookkeeper to Trial Balance

SUMMARY:
Are you a self managed bookkeper to trial balance with experience working in the Xero accounting programme?

Our Client is growing and requires a new bookkeeper to join their highly successful team to work alongside the Financial Manager.
 
Hybrid work environment.

POSITION INFO:
REQUIREMENTS

• Accounting qualification or mimimum five years experience
• Experience in ownership of accounting records from source to TB
• Self managed individual with good communication skills

• Working alongside and reporting into the Financial Manager
• Controlling of financial functions from source transactions to TB
• Assisting with month-end reports for shareholders and Director
• Record supplier invoices, payment runs and creditor reconciliations
• Manager and monitor debtors and overdue accounts
• Month-end journals and accruals
• Prepayments and provisions for various group entities
• Manage and perform balance sheet reconciliations - debtors, creditors, VAT, payroll control, intercompany transactions
• Maintain the fixed asset register, depreciation schedules, updating of credit card transactions
• VAT201 returns and assist EMP201/EMP501 payroll submissions