Bookkeeper

Kenneth Brian Associates are recruiting for a market leader in their field, in their search for a Bookkeeper to join their team on a permanent basis. The ideal candidate will have experience within a similar role and will live within commutable distance to Leatherhead as this is an office based role, although flexibility is offered on the working hours.

Main Duties:

• Recording all financial transactions
• Raising sales invoices and purchase orders
• Handling accounts payable and receivable invoices
• Maintaining company ledgers, posting journals for payroll, accruals, and prepayments
• Setting up payments, recording transactions and reconciling the bank account
• Processing credit card transactions and staff expenses
• Credit control for accounts receivable
• Preparing annual company budgets
• Preparing balance sheet reconciliation schedule for company’s accountants
• Preparing and submitting VAT returns
• Preparing quarterly OPEX and expenses reports for cross charges within the group
• Gathering monthly information for external payroll administrators
• Preparing year-end statutory accounts for accountants and submission of all supporting documents

About You:

• Excellent administrative and data entry skills
• High levels of accuracy and attention to detail
• Good numeracy and literacy skills
• Good interpersonal and client service skills
• Ability to work under pressure and to deadlines
• Able to plan tasks and prioritise effectively