Bookkeeper/Accountant Job Description Template
Our company is looking for a Bookkeeper/Accountant to join our team.
- Double Entry Bookkeeping;
- Account management;
- VAT submissions;
- Maintenance and posting Bank transactions;
- Maintenance of the General Ledger including General Ledger journal preparation;
- Ad-hoc monthly / weekly reporting;
- Prepartion of VAT;
- Bank reconcilliations;
- Complete financial month end;
- Process purchase invoices, make supplier payments, check supplier statements;
- Cash flow forecasting;
- Fixed Asset Management;
- Raise debit notes to customers / suppliers;
- Prepare detailManaging and processing all invoices and payments to suppliersed information required for Statutory Audit.
- IT Literate;
- Experience of using Sage or Xero or similar;
- Qualified ACCA or HNC and above in accounts or by experience;
- Double entry book-keeping;
- Competent with excel, pivot tables, lookups etc.