Key responsibilities:
Maintaining accurate financial records and ensuring all transactions are recorded correctly.
Processing purchase and sales invoices, credit notes, and expense claims.
Managing accounts payable and accounts receivable.
Performing daily bank reconciliations and investigating discrepancies.
Preparing and submitting VAT returns in accordance with HMRC regulations.
Processing payroll and maintaining employee payroll records where required.
Monitoring cash flow and assisting with budget management.
Preparing monthly management accounts and financial reports for senior management.
Maintaining the general ledger and ensuring all accounting records are up to date.
Liaising with suppliers, customers, and external accountants to resolve financial queries.
Assisting with month-end and year-end financial procedures.
Ensuring compliance with company financial policies and relevant accounting regulations.
Using accounting software such as Sage, Xero, or QuickBooks to manage financial data efficiently.
Handling confidential financial information with professionalism and discretion.
Pay rate - £13.50 - £14
Hours of work - 9am - 5pm (1 hour lunch)
If you are an experienced bookkeeper and looking for a new opportunity please reach out and apply
Salary description
£13.50 - £14.00 per hour