Bookkeeper

Job description

8 Brand is looking is looking for a bookkeeper for their accounts department

Salary negotiable

Duties:

• Processing of cashbook
• Bank reconciliation
• Creditors – processing of supplier invoices
• Debtors – processing of debtors invoices
• Journals for inter-company and inter departmental transactions
• Reconciliation of inter-company accounts
• Petty cash – processing and making sure of balances
• Preparation of VAT report for VAT returns
• Recurring journals
• Maintaining fixed assets register and depreciation
• Provisions, accruals and prepayments
• Preparations of monthly management accounts including analysis of income statement and balance sheet for monthly review by accountants
• Processing salaries journals from HR department
• Reconciliations
• General filing

Requirements

Minimum three to five years experience as a bookkeeper to trial balance

Debtors function (invoicing, allocation of payments, etc.)

Personal Skills/Attributes

• Attention to detail
• Good numeric skills
• Strong reconciliation ability
• Initiative
• Good communication skills
• Good Excel skills
• Ability to work under pressure

Contact details
Charlotte
8 Brand
[email protected]

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