Bookkeeper

Responsibilities

• Balance and maintain accurate ledgers, match purchase orders with invoices
• Coordinate bank deposit and report financial results on regular basis to management
• Pay vender invoices and track bank account balance
• Develop monthly financial statement , including cash flow profit & loss statement and balance sheet
• Prepare quarterly and monthly tax returns
• Posting supplier invoices and expense form & assist with processing day to day
• Supporting with credit control function and chasing overdue customer payments
• Processing bank payments and preparing monthly end reconciliations

Some skills/qualities that would be preferred:

• experience with vat, cis AND paye returns
• AAT Qualified
• strong knowledge accounting principles
• developing monthly financial statement, includng cash flow profit & loss and balance sheet

Not present.