Bookkeeper/Accounts Assistant Job in DT9

Bookkeeper/Accounts Assistant Job in DT9. Apply for the latest DT9 jobs in Accounting/Financial/Insurance.

Bookkeeper/Accounts Assistant Job in DT9

Job Description
Job purpose
To support the Finance Director in delivery of financial administration, accounting and budgeting
 
Key Duties & Responsibilities

Daily reconciliation of bank account on Quickbooks
Ongoing bookkeeping duties
Daily invoicing of new clients (setting up on QB) and monthly invoicing of existing clients
Preparing and filing quarterly VAT return
Maintaining Direct Debit mandate system on Go Cardless
Assisting with the preparation of annual end of year report and accounts
Assisting with the preparation of statutory accounting returns to Companies House and HMRC.
Assisting with the monitoring, management and collection of aged debts.
Monitoring of accounts@ email inbox and responding to customer enquiries
Verifying the validity of new accounts on Credit Safe
Systems used within the business include Quickbooks, Go Cardless, Credit Safe, Assetrack, Salesforce and Excel  
 
Person specification

Essential
      
Desirable
    
·      Minimum AAT Level 3
      
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·      Experience/ability with Quickbooks software package
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·      Competent with data entry, strong ICT & Excel skills
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·      Attention to detail and accuracy
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·      Strong customer service and communication skills
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·      Honesty and integrity
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·      Bookkeeping experience
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·      Flexible approach with the ability to deliver work on own initiative and occasionally under pressure
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·      Finance, budgeting, accounting, management accounting and reporting experience
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·      Ability to analyse and evaluate data and produce reports that translate data into information
      
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·      Experience of statutory returns
      
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Job Type: Permanent, Full Time
Location: DT9
Category: Accounting/Financial/Insurance
City: Sherborne
County: Dorset
Country: United Kingdom
Salary: £16900 – £17900/annum
Benefits: