Book-Keeper

Agility Resoucing; Preston; On-site; GBP 25,000 - 35,000; Full time

Job summary

A leading accountancy practice in Preston is looking for a skilled Book Keeper to manage accounts for SME clients and sole traders. The role includes preparing detailed financial records, reconciling bank statements, and ensuring accurate financial reporting. Candidates should have an AAT qualification and experience in practice. Ongoing training and excellent holiday benefits are offered to the successful applicant.

Benefits

Ongoing training and development

Excellent holidays

Competitive salary

Qualifications

• AAT qualified and experienced in accountancy practice.
• Proficient in preparing accounts for SME clients and sole traders.
• Skills in VAT, cash book management, and bank reconciliation.

Responsibilities

• Prepare and manage client accounts, including petty cash, purchases, sales, and VAT.
• Utilise various accounting systems based on client needs.
• Organise and reconcile accounts up to trial balance.

Skills

Organisational skills

Computer literacy

Experience with incomplete records

Education

AAT Qualification

Job description

Leading Preston based Accountancy Practice are looking to recruit an experienced Book Keeper to join their team.

Ideally AAT Qualified the client is looking for the following criteria

• Excellent salary offered, ongoing training and development and excellent holidays
• Ideally have previous experience in Practice, you will be well organised, experience with incomplete records to trial balance.
• Expeience in preparing the books for SME clients as well as sole traders, this will include, petty cash records, purchases, sales, VAT, Cash book and bank reconciliation.

All client accounts are processed on various methods dependant on which systems the client accounts suit best. You need to be computer literate and used to working on different accountancy systems although experience of cloud accounting would be advantageous.

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