Bookeeper
My client, a fast-growing, industry-leading brand that is known for classic modern furnishings with great comfort & style, as well as a commitment to equality and environmental responsibility. They are seeking the expertise of a Bookkeeper that can work across multiple businesses
You will be responsible for recording and maintaining business' financial transactions, such as purchases, expenses, sales revenue, invoices, and payments. You will record financial data into general ledgers, which are used to produce the balance sheet and income statement.
Job Duties and Responsibilities:
Relevant Skills and Knowledge
You will be responsible for recording and maintaining business' financial transactions, such as purchases, expenses, sales revenue, invoices, and payments. You will record financial data into general ledgers, which are used to produce the balance sheet and income statement.
Job Duties and Responsibilities:
- Maintain an accurate record of financial transactions.
- Update and maintain the general ledger.
- Reconciliation of entries into the accounting system
- Recording of debits and credits
- Maintain the trial balance, by a reconciliation of general ledgers.
- Account reconciliation to assert the accuracy of transactions.
- Use knowledge of local laws to comply with reporting requirements.
- Monitor any variances from the projected budget.
Relevant Skills and Knowledge
- BComin accounting or any relevant financial degrees
- Understanding accounting best practices
- Knowledge of VAT returns, Payroll, Trial Balances
- Data entry skills
- High attention to detail
- Proficiency in Microsoft Excel
- Produce work with a high level of accuracy.
- Professionalism and organization skills
- Knowledge of Pastel and Zero(Cloud Space) company would like to go onto a full cloud-based accounting system.
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