Bookkeeper Job!!
My client based in Southall is looking for a skilled Bookkeeper to maintain our financial records, including purchases, sales, receipts and payments. Bookkeeper job duties include working closely with our accounting team to create and analyse financial reports and ensure legal requirements compliance, process accounts payable and receivable and manage invoices and tax payments. Our ideal candidate holds a Finance degree (preferably followed by accounting CPE courses) and is familiar with KashFlow accounting software (handy & preferable but is not mandatory) Ultimately, the Bookkeeper’s responsibilities are to accurately record all day-to-day financial transactions of our company.


• Bring the prime documents and books to the trial balance stage
• Payroll
• VAT Returns
• Management Accounts
• liaising with HMRC
• Record day to day financial transactions and complete the posting process
• Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger
• Perform partial checks of the posting process
• Complete tax forms
• Enter data, maintain records and financial statements up-to-date
• Process accounts receivable/payable and handle payroll in a timely manner

• Solid understanding of basic bookkeeping and accounting payable/receivable principles
• Proven ability to calculate, post and manage accounting figures and financial records
• Data entry skills along with a knack for numbers
• Hands-on experience with spread sheets and proprietary software
• Proficiency in English and in MS Office
• Existing staff in the UK
• Customer service orientation and negotiation skills
• High degree of accuracy and attention to detail
• BS degree in Finance, Accounting or Business Administration
• Proven Bookkeeping Experience
• Must know Auto Enrolement

Experience: Minimum of 3 years
Work Hours: 9:30 to 5:30 (Monday to Friday)
Annual Salary: £24,000(Depending on

Job Summary

Job Title Bookkeeper
Location Uxbridge Road,Middlesex
Job Type Permanent
Salary £26k
Last Updated 17/05/2019
Reference SF45391
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