Client Bookkeeper - Mad About Book-Keeping : Job Details

We are looking for a Client Bookkeeper, with a minimum of 3 years’ experience to join our friendly team in Bordon.

The role is diverse – you will manage a number of clients from different industries. Practice experience would be a huge advantage and we require a good working knowledge of Xero.

We work from our offices, but occasionally travel to our clients, so a reliable vehicle and clean driving licence are essential.

After an initial handover period, you would be expected to manage the customer relationship and any requirements they might have, therefore you must be able to work as part of a team, but also have the skills and confidence to work alone.

Responsibilities & Duties Key duties would include:

• Excellent customer services skills

• Ability to work to deadlines

• Good working knowledge of ExcelBookkeeping

• Sales and Purchase Ledger

• Bank and Credit card reconciliation

• Submitting VAT & CIS returns

• Credit Control

• Managing supplier payments

• Working with incomplete records

• Posting Journals

• Reconciling control accounts

• Preparing management accounts

• Preparing year end file for our accountants

Qualifications & Skills - 

Practice or multi industry experience preferable

Experience using Xero Software

AAT Level 3 or higher (or equivalent)