RD Financial Recruitment

Bookkeeper / Management Accountant

Beaconsfield, Buckinghamshire
£26k-£30k + benefits.
14 Dec 2017
13 Jan 2018
Professional Membership
Contract Type
Full time, Permanent

Beaconsfield, Bucks based accountancy practice have a requirement for a Bookkeeper.  Key aspects of the Bookkeeper role involve managing a portfolio of clients and the preparation of their monthly management accounts (often at the client site). Key tasks will include bookkeeping, producing quarterly VAT returns, visiting new clients to gain an assessment of what systems/work will be required.

This is an excellent opportunity to gain experience dealing directly with clients and working closely with the partners of the business and they will encourage your development in the company and the role through training courses etc.

Key tasks of the Bookkeeper include :

Oversee/carry out bookkeeping and data processing using accounting systems of the client or appropriate accounting system

Oversee management of purchase ledger, sales ledger and nominal ledgers

Oversee/carry out regular reconciliation of all control accounts

Oversee/calculate and process monthly journals for prepayment/ accruals/depreciation/payroll and other monthly adjustments

Oversee/prepare VAT returns In advance of deadline for review and sign off      

Completes assignments for clients, managers & supervisors to required standard

Prepare management accounts file in required format and structure

Complete monthly/quarterly reporting pack including P& L ,B/S , budgets and actual , debtors/creditors aging analysis, cashflow and commentary

Assist with budgets and forecasts

We are looking for someone with excellent communication skills and a flexible, proactive and can do approach to their work.  The ideal Bookkeeper should have good accounting systems knowledge ( Sage would be desirable) and in return you will receive a salary between £26k-£30k + benefits.

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