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Bookkeeper

Job LocationSolihull
EducationNot Mentioned
Salary£23,000 - £27,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

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 isnt essential! Youll be working in a fantastic office environment thats 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
Whats 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

Keyskills :
AATAccounts AssistantBookkeepingPurchase LedgerSales Ledger

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