AAT Bookkeeper
Description✓AAT Bookkeeper
✓Meyer Scott Ref: VR/08650
✓Salary: £28,000 - £32,000 per annum
✓Location: St Ives
✓Type: Permanent
✓Our client is a medium sized niche business based in a village location
✓They are a company with 25 years' experience specialising in a particular niche
✓This is an office-based position due to their location outside the village it is not accessible by public transport.
✓Operating from very smart offices they are in easy access of the A14 and have plenty of free parking available.
✓MAIN PURPOSE AND SCOPE OF THE JOB
✓Accounts/Bookkeeper role will be responsible for day-to-day accounting procedures.
✓Experience & Profile:
✓Previous experience in a similar role is required [at least 3 years general accounts experience]
✓AAT level 4 or equivalent
✓Duties :
✓Responsible for the authorisation of payment of invoices
✓Sending off payment applications in preparation for invoicing.
✓Responsible for the coding and inputting supplier invoices
✓Dealing with supplier queries over the telephone
✓Manual or computerised payments
✓Statement Reconciliation
✓Payroll [weekly and monthly]
✓Nominal ledger - processing of journals.
✓Reconcile bank accounts.
✓Process entries & nominal ledger accounts
✓Code purchase invoices/credits
✓Input purchase invoices/credits onto the accounting software system using Xero.
✓Reconcile supplier statements & resolve any queries.
✓Maintain the aged debtor's account.
✓Monthly process journals
✓Cash flow forecasting
✓Complete month-end procedures up to & including the trial balance.
✓Production of monthly management accounts
✓Assist during the annual audit process.
✓Monitor the Finance Mailbox and dealing with queries.
✓Assisting with accounts analysis and projections
✓Be Friendly, outgoing, and approachable.Essential skills:
✓Experience in a similar role including the use of a recognised accounting system.
✓Experience in bank, supplier & nominal ledger reconciliations
✓Experience in online bank payment processes
✓Excellent Excel and IT skills
✓Excellent written & verbal communication skills.
✓A professional, assertive & confident individual
✓Numeracy skills to interpret & analyse data.
✓Attention to detail with a strong work ethic.
✓Discretion and confidentiality.Hours:
✓Monday - Friday 9am - 5pm
✓Free car parking Show more →
✓Meyer Scott Ref: VR/08650
✓Salary: £28,000 - £32,000 per annum
✓Location: St Ives
✓Type: Permanent
✓Our client is a medium sized niche business based in a village location
✓They are a company with 25 years' experience specialising in a particular niche
✓This is an office-based position due to their location outside the village it is not accessible by public transport.
✓Operating from very smart offices they are in easy access of the A14 and have plenty of free parking available.
✓MAIN PURPOSE AND SCOPE OF THE JOB
✓Accounts/Bookkeeper role will be responsible for day-to-day accounting procedures.
✓Experience & Profile:
✓Previous experience in a similar role is required [at least 3 years general accounts experience]
✓AAT level 4 or equivalent
✓Duties :
✓Responsible for the authorisation of payment of invoices
✓Sending off payment applications in preparation for invoicing.
✓Responsible for the coding and inputting supplier invoices
✓Dealing with supplier queries over the telephone
✓Manual or computerised payments
✓Statement Reconciliation
✓Payroll [weekly and monthly]
✓Nominal ledger - processing of journals.
✓Reconcile bank accounts.
✓Process entries & nominal ledger accounts
✓Code purchase invoices/credits
✓Input purchase invoices/credits onto the accounting software system using Xero.
✓Reconcile supplier statements & resolve any queries.
✓Maintain the aged debtor's account.
✓Monthly process journals
✓Cash flow forecasting
✓Complete month-end procedures up to & including the trial balance.
✓Production of monthly management accounts
✓Assist during the annual audit process.
✓Monitor the Finance Mailbox and dealing with queries.
✓Assisting with accounts analysis and projections
✓Be Friendly, outgoing, and approachable.Essential skills:
✓Experience in a similar role including the use of a recognised accounting system.
✓Experience in bank, supplier & nominal ledger reconciliations
✓Experience in online bank payment processes
✓Excellent Excel and IT skills
✓Excellent written & verbal communication skills.
✓A professional, assertive & confident individual
✓Numeracy skills to interpret & analyse data.
✓Attention to detail with a strong work ethic.
✓Discretion and confidentiality.Hours:
✓Monday - Friday 9am - 5pm
✓Free car parking Show more →