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Bookkeeper Responsibilities
Include:
Recording day to day financial transactions and completing the posting process.
Verifying that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger.
Bringing the books to the trial balance stage.
Job Brief
We are looking for a skilled bookkeeper to maintain our financial records, including purchases, sales, receipts and payments.
Bookkeeper job duties include working closely with our team to create financial reports and ensure legal requirements compliance, process accounts payable and receivable and manage invoices and tax payments. Our ideal candidate is familiar with accounting software packages, like Sage.
Ultimately, the Bookkeeper responsibilities are to accurately record all day-to-day financial transactions of our company.
Responsibilities
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.
Bring the books to the trial balance stage.
Perform partial checks of the posting process.
Complete tax forms
Enter data, maintain records and financial statements.
Requirements
Proven bookkeeping experience
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 spreadsheets and proprietary software.
Customer service skills
High degree of accuracy and attention to detail.
Bookkeeper Needed in London
Posted: 11-10-2024
Place: UB2 5BD, Southall
Place: UB2 5BD, Southall
Bookkeeper Responsibilities
Include:
Recording day to day financial transactions and completing the posting process.
Verifying that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger.
Bringing the books to the trial balance stage.
Job Brief
We are looking for a skilled bookkeeper to maintain our financial records, including purchases, sales, receipts and payments.
Bookkeeper job duties include working closely with our team to create financial reports and ensure legal requirements compliance, process accounts payable and receivable and manage invoices and tax payments. Our ideal candidate is familiar with accounting software packages, like Sage.
Ultimately, the Bookkeeper responsibilities are to accurately record all day-to-day financial transactions of our company.
Responsibilities
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.
Bring the books to the trial balance stage.
Perform partial checks of the posting process.
Complete tax forms
Enter data, maintain records and financial statements.
Requirements
Proven bookkeeping experience
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 spreadsheets and proprietary software.
Customer service skills
High degree of accuracy and attention to detail.
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