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Junior Bookkeeper and Accounts Assistant

Reposted 29 Days Ago
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In-Office
London, Greater London, England, GBR
Junior
In-Office
London, Greater London, England, GBR
Junior
Manage a portfolio of clients: process sales and purchase invoices, perform bank and credit card reconciliations, post month-end journals (payroll, depreciation, accruals, prepayments), prepare month-end reports and VAT returns for various schemes, and liaise with clients. Use VT bookkeeping software; Sage knowledge is useful. Based in Palmers Green, Monday–Friday 9:00–17:30.
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Job Description

Our client, is a medium sized chartered accountancy practice with 2 Directors and 21 staff. They are looking to recruit am experience Bookkeeper to join their team based in Palmers Green.

Practice experience is a must, as is 1-2 years in a similar role. AAT qualification would be an advantage also. They use VT software for bookkeeping. Sage knowledge would be useful but not a requisite.

Working on a portfolio of clients with responsibilities including the following:

- Processing sales and purchases invoices

- Bank & credit card reconciliations

- Posting month end journals such as payroll, depreciation, accruals and prepayments

-Prepare month end reports as requested

-Liaising with clients

- Prepare VAT returns for different VAT schemes and submit VAT returns

Hours : - Monday to Friday 9am to 5.30 pm

Annual holidays: - 28 days inclusive of bank holidays.

Pensions are with NEST and the statutory contributions.

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