Bookkeeper - London, United Kingdom - Asset Workforce Limited

Description

JOB TITLE: Bookkeeper
ROLE TYPE: Permanent / Full-time

LOCATION: Office Based / North London

HOURS / DAYS (per week): 5 Days Per Week (Monday to Friday), 9am to 5.30pm

SALARY RANGE: £30,000 to £32,000 per annum (depending on experience)

NOTICE & PROBATION PERIODS: 6 months' probation / Notice of 1 week up to 3 months, then notice of 1 month after 3 months

BENEFITS / BONUSES / HOLIDAYS: Supported Study

COMPANY CULTURE: My client is well known Accounting Practice, located in the North London area. They are looking to find an experienced full time Bookkeeper, to join their fantastic team and help service their interesting and diverse range of clients. This opportunity will broaden your horizons, as you work closely with talented Accounting Professionals around you, servicing clients through various sectors.

JOB ROLES/RESPONSIBILITIES (incudes but is not limited to):
- Entering details for payments, receipts, purchase and sales invoices into accounting software (primarily Xero, however other cloud-based software skills will be useful) and Excel.
- Completing VAT returns for review by Manager/Partner. An understanding of general VAT rules is required for this role
- Carrying out reconciliations of the bank and primary control accounts including PAYE, VAT, trade debtors and trade creditors and advising of any differences.
- Knowledge of basic accounting adjustments (e.g. depreciation, accruals, prepayments, deferred income etc.) to assist in preparing a trial balance suitable for year-end financial statements or periodic management accounts.
- Excellent communication skills and the ability to work alone or assisting other members of the Practice.

ANY SPECIFIC TRAINING / QUALIFICATIONS / EXPERIENCE REQUIRED:
- Preferably, this candidate will be AAT Level 3 or 4 qualified
- AAT studying (study support will be provided)
- Strong knowledge of Xero.

TIME FRAMES: ASAP START / Immediately interviewing