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Bookkeeper AAT Qualified - Letchworth, Hertfordshire

Bookkeeper AAT Qualified - Letchworth, Hertfordshire

Salary £24,000+ DOE

Key Words: Bookkeeper, AAT, VAT, Accounts, Clients

SUMMARY OF ROLE

The prime function of this role is to provide bookkeeping services to the clients mainly at in-house and occasionally at client's premises.

PRINCIPAL RESPONSIBILITIES
Balancing accounts
Processing sales invoices, receipts and payments
Processing purchase invoices
Completing VAT returns
Completing CIS returns
Checking company bank statements and reconciling
Maintaining fixed asset registers
Preparing Management Accounts and supporting schedules
Dealing with prepayments and accruals
Preparing year end files for the Accountants
Prepare appropriate schedules and reports as requested by Clients and Directors.
Dealing with financial paperwork and filing
Being able to communicate at all levels
Contribute to team effort by accomplishing related results as needed.

The role involves travel to and from client's premises on an occasional basis and therefore being able to drive would be an advantage.

SKILLS REQUIRED
An ability to work quickly and accurately
An eye for detail
An ability to work to deadlines
An ability to perform several tasks concurrently with ease and professionalism
Good computer skills (especially with databases and financial software)
An ability to communicate clearly and concisely, verbally and in writing, in English
Must be able to keep client matters strictly confidential
Useful qualifications include specialist qualifications such as AAT for example

VALUES
Integrity - Be honest, consistent and transparent
Clients - The centre of what we do
Accountability - Take responsible action
Innovation - Find better ways
Simplify - Make it easier

SCOPE OF POSITION
Work Pattern: 8.30 am to 5.00 pm, Monday to Friday.

Key Words: Bookkeeper, AAT, VAT, Accounts, Clients

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