Bookkeeper

Bookkeeper - Solihull

A great opportunity for a hard-working, and confident person, who has a keen interest in accountancy and business.

Our client, an established, forward thinking and growing firm of accountants, are looking for a Bookkeeper to be part of their encouraging and supportive team.

With room for personal development and training this role is the perfect opportunity for career progression.

Responsibilities:

• The production and analysis of monthly management accounts with budget comparisons
• Analysis work (using Excel)
• Bank reconciliations
• Reconciliations of control accounts (including debtors, creditors, payroll, VAT, PAYE/NIC and other payroll related controls
• Preparations of month end/year-end adjustments including prepayments, accruals, deferred.
• Income and depreciation
• Bank, sales, purchase, and nominal ledger postings
• The processing and reconciliation of employee expenses
• Credit control
• VAT returns/reconciliation/reporting
• Cash flow reporting
• Managing of client payrolls and pensions schemes
• Preparation and posting of normal ledger journals and reserves.
• Fixed assets and depreciation accounting
• Time recording and billing of clients.

Candidate Specification:

• Minimum of 2 years bookkeeping experience
• Good time management skills
• Good communication skills
• A methodical and attention to detail approach
• The ability to meet deadlines monthly with flexibility on working hours.
• The ability to adapt to multiple clients’ procedures.