Bookkeeper - Buckingham, United Kingdom - Plus One

Plus One

Verified Company

Buckingham, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Main responsibilities:

Record day to day financial transactions and complete the posting process
Sales Ledger processing
Purchase Ledger processing of sterling and currency ledgers.
Sterling and currency bank reconciliations
Expenses reconciliation
Supplier payment and credit control
Verify that transactions are correctly entered in purchase ledger, sales ledger and nominal ledger.
Process quarterly VAT returns and submit to HMRC
Liaise directly with suppliers and customers as required
Preparation of quarterly reconciliations and reports for handover to our Accountant.
Liaise with payroll bureau
General administration and some HR duties
Updating and maintaining procedural documentation
Assist with other tasks arising in a small office environment
Preparation of annual profit and loss budgets and forecasts
Preparation and monitoring of annual and shortterm cash flow forecasts
Provide product costing as required
Preparation of quarterly and annual management accountants
Analytical review of accounts against budgets and established KPI's
Attending management meetings as required
Preparation of detailed schedules and management information for Statutory Accounts preparation
Collation of Corporation Tax information as required
Liaising with Accountant to ensure accounts and submissions meet HMRC deadlines.

Key Skills & Experience:

Integrity and honesty
Professionalism
Proven bookkeeping/ management accounts experience
Solid understanding of bookkeeping and accounting
Attention to detail with analytical skills
Proven ability to calculate, post and manage accounting figures and financial records
Data entry skills
Handson experience with spreadsheets and proprietary accounting software
Proficiency in English and ability to communicate clearly
Customer service orientation and negotiation skills
Ability to work quickly and accurately

Additional Information: