Book Keeper
- Recruiter
- On Time Recruitment Limited
- Location
- Slough
- Salary
- 25000.00 - 35000.00 GBP Annual + OTE
- Posted
- 16 Jun 2017
- Closes
- 14 Jul 2017
- Sectors
- Accountancy
- Contract Type
- Permanent
- Hours
- Full Time
We are recruiting experienced Bookkeepers for our client on a sub-contractor basis. This is a fantastic opportunity to work for one of the well know high street accountancy practice. This is a sub-contractor role and will be based in an office place. You will be working 4 to 5 days in a week.
Job Purpose:
- To complete the bookkeeping and VAT returns for a varied portfolio of clients which consists mostly of corporate clients with the occasional sole trader.
- Build good working relationships with clients so work is completed on time and to a high standard.
- Reconciling a portfolio of clients for yearend accounts and tax preparation.
Duties:
- Organise one self so that prime records are supplied in good time for the necessary work to be completed.
- Complete the bookkeeping to a high standard including processing sales and purchase invoices, bank transactions, payroll journals and other accounting adjustments.
- Reconcile control accounts on a periodic basis.
- Produce management accounts if the client requires including individual sales and purchase accounts.
- Complete VAT returns under the appropriate VAT scheme and ensure that the client is complying with rules.
- Build up excellent relationships with clients and represent the firm.
- Produce query sheets and send to clients to deal with any unresolved issues.
- Deal with review points given by the manager.
- Answer phone calls.
- Deal with reasonable clients queries.
- Complete work which has been allocated from the Managing Director or Practice Manager which is reasonable.
- Complete self-assessment tax returns as and when necessary.
- Be proficient with Sage Line 50 and Quickbooks online and familiar with Xero would be good.
Skills/Qualifications:
- Excellent bookkeeping skills with good knowledge of double entry.
- Proficient with completing VAT returns and knowledge of different VAT schemes.
- Able to produce management accounts from the completed trial balance.
- The ability to produce financial statements would be advantageous.
- IT Skills - good knowledge of MS Office products especially Excel and Outlook. Would be desirable if the successful candidate has experience of CCH but not essential.
- Excellent communication skills and able to communicate with fellow staff members and clients.
- Able to build good business relationships with clients.
- Good organisational and time management skills.
- Applicant will need to be Sage Line 50 and Quickbooks online proficient.
Salary: GBP25,000 to GBP35,000 OTE
Job Purpose:
- To complete the bookkeeping and VAT returns for a varied portfolio of clients which consists mostly of corporate clients with the occasional sole trader.
- Build good working relationships with clients so work is completed on time and to a high standard.
- Reconciling a portfolio of clients for yearend accounts and tax preparation.
Duties:
- Organise one self so that prime records are supplied in good time for the necessary work to be completed.
- Complete the bookkeeping to a high standard including processing sales and purchase invoices, bank transactions, payroll journals and other accounting adjustments.
- Reconcile control accounts on a periodic basis.
- Produce management accounts if the client requires including individual sales and purchase accounts.
- Complete VAT returns under the appropriate VAT scheme and ensure that the client is complying with rules.
- Build up excellent relationships with clients and represent the firm.
- Produce query sheets and send to clients to deal with any unresolved issues.
- Deal with review points given by the manager.
- Answer phone calls.
- Deal with reasonable clients queries.
- Complete work which has been allocated from the Managing Director or Practice Manager which is reasonable.
- Complete self-assessment tax returns as and when necessary.
- Be proficient with Sage Line 50 and Quickbooks online and familiar with Xero would be good.
Skills/Qualifications:
- Excellent bookkeeping skills with good knowledge of double entry.
- Proficient with completing VAT returns and knowledge of different VAT schemes.
- Able to produce management accounts from the completed trial balance.
- The ability to produce financial statements would be advantageous.
- IT Skills - good knowledge of MS Office products especially Excel and Outlook. Would be desirable if the successful candidate has experience of CCH but not essential.
- Excellent communication skills and able to communicate with fellow staff members and clients.
- Able to build good business relationships with clients.
- Good organisational and time management skills.
- Applicant will need to be Sage Line 50 and Quickbooks online proficient.
Salary: GBP25,000 to GBP35,000 OTE