Book Keeper / Accounting

To take care for primary entry bookkeeping, reconciliation of data entry of client records and to provide associated and general support to the accounting function. To also be responsible for maintenance of the Firm’s Accounts payables. Additionally work on tasks allocated by the office manager.

Skills and experience using Intuit Quick Books Pro is an essential to this position. Do not apply unless you have had this experience.

Specific tasks will be as follows -

1. To carry out primary accounting functions on client work including reconciliation, accounts analysis, reversing journals
2. To input general journal adjustments provided by accountant acting
3. To liaison with and assistance to accountant acting in preparation of client accounts
4. To liaison with clients as prescribed in manual or as directed by accountant acting
5. To production of management and statutory accounts in liaison with accountant acting and to preparation of the associated taxation returns
6. To maintenance of the Firms Accounts Payable System
7. To write up of clients records where necessary
8. To support other team members and to promote a positive team environment
9. To enjoy your work role