Bookkeeper

Holistic Recruitment is an Agency offering competent, efficient, flexible and above all personalised care services for all Individuals. We have easy access to all boroughs in outer and inner London. We are presently based in Colchester and London while we are waiting for the general refurbishment of our Office in Harlow Town.
Responsibility:
Responsible for maintaining the financial records of a company by accurately recording the day to day financial transactions of the company.
Main Job Tasks and Responsibilities
* check and verify source documents such as invoices, receipts, computer printouts
* allocate and post financial transaction details to subsidiary books
* transfer data to general ledger
* reconcile and balance all accounts
* draw up financial statements (trial balance, income statement, balance sheet)
* collate and analyse account data and generate financial reports
* track and maintain inventory records
* maintain internal control systems
* manage accounts payable and accounts receivable
* prepare checks, payments and bank deposits
* prepare and process payroll
* comply with relevant reporting requirements
* calculate and prepare tax payments
* assist with budget preparation and balance sheet
* assist with audits
* maintain complete filing system to support financial records
Education and Experience
Knowledge of bookkeeping practices
Knowledge of generally accepted accounting principles and procedures
Knowledge of relevant legislation and regulatory requirements
Working knowledge of relevant computer applications
Knowledge of data management and financial data analysis
an associate degree in accounting, finance or business an advantage
Degree in Accounting
Bookkeeping/ Account certification
Key Competencies
planning and organising
attention to detail
information collection and monitoring
problem analysis
problem solving
communication skills
confidentiality
integrity