Bookkeeper

Asset Workforce; England; On-site; GBP 25,000 - 30,000; Full time

Job summary

A proactive small-to-medium size firm in Hertfordshire is seeking a Bookkeeper to join a supportive team. The firm offers good work-life balance and a non-demanding environment. Responsibilities include invoicing, reconciliations, and VAT submissions. Candidates should have experience with Sage, Xero, and Excel, as well as the right to work in the UK.

Benefits

20 days annual leave plus bank holidays

1 day for birthday

3 days guaranteed over Christmas

Half day bonus day for each month targets are achieved

On-site parking

Out of work social events

Qualifications

• Must have Full UK Right to Work (No Sponsorships will be provided)

Responsibilities

• Complete inputting of purchase invoices in Dext and processing into the client's software.
• Complete inputting of sales invoices when the client does not complete them via software.
• Complete bank reconciliations from the client's bank feed.
• Post payroll journals.
• Ensure the VAT posted is correct and transactions are properly classified.
• Reconcile balances of trade creditors, trade debtors, and VAT with the client's trial balance.
• Submit and review clients' VAT returns.

Skills

Knowledge in Sage

Knowledge in Xero

Knowledge in Excel

Bookkeeping experience (1-2 years)

Job description

Job Title

Bookkeeper

Role Type

Permanent, Full Time

Location

Hertfordshire

Hours / Days (per week)

9am - 5pm, Monday to Friday, 1 hour lunch, (scope for hybrid working)

Salary Range

£25,000 to £30,000 per annum (DOE)

Notice & Probation Periods

TBC

Benefits / Bonuses / Holidays

20 days annual leave plus bank holidays, 1 day for birthday, 3 days guaranteed over Christmas, half day bonus day for each month targets are achieved. On-site parking. Tubby Tuesday (takeaway lunch on the first Tuesday of the month). Out of work social events.

Company Culture & Summary

A proactive small-to-medium size firm of Chartered Accountants, who're very client-orientated with a good work-life balance. Due to their structure and swift systems/processes in place, employees are not expected to work past 5pm most of the time. All their staff are long-serving employees, which is due to their loyalty but also the Practice's fantastic people-focused work culture and environment. They're looking for a Bookkeeper to join their supportive team.

Job Roles / Responsibilities

• Complete the inputting of purchase invoices in Dext and processing into the client's software (Xero/ Sage etc.)
• Complete the inputting of sales invoices should the client not complete these via the software
• Completing the bank reconciliation from the client's bank feed
• Posting payroll journals
• Ensuring the VAT posted is correct and transactions are correctly classified
• Reconciling the balances of trade creditors, trade debtors and VAT with the client's trial balance, to ensure no duplicate entries have been made
• Submitting and reviewing clients VAT returns

Specific Training / Qualifications / Experience Required

• Knowledge in Sage, Xero, and Excel is ideal
• Previous bookkeeping experience of 1-2 years
• Must have Full UK Right to Work (No Sponsorships will be provided)

Interview / Start Dates

Interviews ASAP, start date will be when the candidate is available