Apply for this job now

Senior Bookkeeper

Location
Newbury, Berkshire
Salary
£35,000 to £40,000
Job Type
Permanent
Posted
6 Sep 2022

Senior Book-Keeper

Reed Accountancy are looking for a Senior Bookkeeper to join our returning client based in Newbury, RG20.

-What are the duties of this role?

Bank• Circa 20 x bank accounts• Bank reconciliations• Daily review of bank accounts.• Management of accounts and their daily transactions.

Sales• Monthly invoicing - prior to beginning of month• Quarterly invoicing - end of month prior to quarter.• Management and reconciliation of client accounts.• Monthly aged debtors' report for management review

Purchases• Processing of supplier invoices.• Management and reconciliation of supplier accounts.• Monthly aged creditors' report for management review.

Payroll• Responsible for payroll of staff - circa 4 persons• Returns to HMRC• Management of Holiday / Sick days

VAT• Returns to HMRC• Liaising with Inland Revenue when necessary

MONTHLY TIRAL BALANCE & MANAGEMENT REPORTS

• Full reconciliation of Balance Sheet

• P&L Report• Reporting from Tramps and Xero software

PROPERTY SYSTEM• Full responsibility for property management software for 23 companies.• Data entry.• Reporting for management review.• Prior experience is an advantage but not a necessity if the candidate is highly experienced in the accounting field.

ACCOUNTING SOFTWARE - XERO

• New installation of the above software• All accounting currently prepared on excel spreadsheet system

Apply now!

Apply for this job now

Details

  • Job Reference: 705441142-2
  • Date Posted: 6 September 2022
  • Recruiter: Reed
    Reed
  • Location: Newbury, Berkshire
  • Salary: £35,000 to £40,000
  • Sector: Accounting
  • Job Type: Permanent