Bookkeeper

FRS are recruiting a Bookkeeper for a leading firm of Accountants based in the South Birmingham area.

Suitable candidates will have 2-3 years experience working within an Accountancy Firm & confident with both Sage & Xero BUT the systems knowledge isn't essential! You'll be working in a fantastic office environment that's fitted out with a staff restaurant, fitness studio (free of charge) and chill out rooms!

Duties Will Include

• 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

What's on Offer?

• A salary of £23-27k depending on experience
• Flexible working hours
• Staff restaurant with subsidised meals
• Use of fitness studio
• Free parking
• Progression opportunities
• Study support