Bookkeeper

– Balance and maintain accurate ledgers, match purchase orders with invoices

– Coordinate bank deposit and report financial results on a regular basis to management

– Pay vendor invoices and track bank account balance

– Develop monthly financial statement, including cash flow profit & loss statement and balance sheet

– Prepare quarterly and monthly tax returns

– Posting supplier invoices and expense forms & assist with processing day to day

– Supporting with credit control function and chasing overdue customer payments

– Processing bank payments and preparing monthly end reconciliations

Some skills/qualities that would be preferred:

• Experience with VAT, CIS, and PAYE returns
• AAT Qualified
• Strong knowledge of accounting principles
• Developing monthly financial statement, including cash flow profit & loss and balance sheet