Bookkeeper with Admin duties

Entry level Vera Group in Accounting and Finance
  • 32 Sackville Street, London, UK View on Map
  • Post Date : 8th July 2019
  • Apply Before : 31st July 2019
  • 0 Application(s)
  • View(s) 336
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Job Detail

  • Career Level Others
  • Experience Less Than 1 Year
  • Industry Accounting/Finance
  • Qualifications Diploma

Job Description

Main duties:

  • Bookkeeping activities, including bank reconciliations, journal postings, customer/supplier statement reconciliations, expenses, petty cash, etc
  • Processing of EC Sales/Intrastat statements and preparation of VAT returns
  • Dealing with accounts payable and receivable
  • Processing of purchase and sales ledgers
  • Income/expenses analysis (using excel spreadsheets)
  • Trial Balance
  • General Clients administration (bank applications, bank accounts managing & transfers, maintaining bank accounts and company records, preparing accounts packs, monitoring & updating clients budgets)
  • Filing and any other relevant ad hoc duties as required

KNOWLEDGE, SKILLS & QUALIFICATIONS

  • At least 6 month experience in bookeeping/accounting using preferably Clearbooks/Xero
  • AAT level or equivalent desiderable
  • Previous experience in Trust and/or Fiduciary services highly desirable but not necessary
  • Current or recent bookkeeping experience
  • Fluency in English, Italian and/or French desiderable but not necessary
  • Experience of working in an international and fast paced environment
  • Excellent attention to detail and ability to work on multiple tasks to meet deadlines within time budgets
  • Highly organised, disciplined with good analytical skills
  • Excellent verbal and written communication skills
  • Good team player with the ability to work independently
  • Ability to maintain client confidentiality and handle sensitive information
  • Good interpersonal skills with the ability to liaise effectively with people at all levels
  • Flexible approach to work
  • Proficient MS Office skills with Excel at intermediate level

 

Required skills

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