Employer:<\/b> Read ~Recruit Limited
\nSalary:<\/b> \u00a330,000 – \u00a332,000 per annum
\nDate Added:<\/b> 15\/01\/2024<\/p>\n
Job title: Bookkeeper<\/strong><\/p>\n Location: Southampton<\/strong><\/p>\n Salary – £30,000-£32,000<\/strong><\/p>\n The Role<\/strong><\/p>\n Job Purpose<\/strong><\/p>\n To provide a bookkeeping service for a varied portfolio of client entities. All tasks to be carried out efficiently and effectively, in accordance with company procedures.<\/p>\n Key Result Areas<\/strong><\/p>\n \u00b7 Provide excellent levels client service in line with company standards, procedures and guidelines and appropriate accountancy standards<\/p>\n \u00b7 Maintain and update documentation accurately<\/p>\n \u00b7 Take responsibility for own personal development, in line with agreed annual performance objectives<\/p>\n \u00b7 To act at all times in accordance with company values, as set out above.<\/p>\n Primary Contacts<\/strong><\/p>\n \u00b7 Own team<\/p>\n \u00b7 Business unit administrators<\/p>\n Requirements<\/strong><\/p>\n * Essential<\/p>\n + Desirable<\/p>\n Qualifications<\/strong><\/p>\n * GCSE\u2019s or equivalent of in English Language and Mathematics<\/p>\n + ‘A\u2019 levels or equivalent<\/p>\n Experience<\/strong><\/p>\n * At least 2 years bookkeeping experience, with experience in either NavOne, Xero or Sage Line 50<\/p>\n Knowledge<\/strong><\/p>\n + Working knowledge of Caseware\/Value Financials<\/p>\n Skills and Abilities<\/strong><\/p>\n * Highly accurate with attention to detail<\/p>\n * Accepts responsibility<\/p>\n * Good time management<\/p>\n * Ability to meet deadlines<\/p>\n * Ability to communicate with all levels of staff<\/p>\n * Ability to interpret information<\/p>\n Personal qualities<\/strong><\/p>\n * Team player<\/p>\n * Flexibility<\/p>\n * Clear telephone manner<\/p>\n * Approachable<\/p>\n Motivation<\/strong><\/p>\n * Strong commitment to client service excellence<\/p>\n * Proactive and disciplined approach to work<\/p>\n * Progressive and takes responsibility for self-development<\/p>\n Key Responsibilities<\/strong><\/p>\n Your role may include, but will not be limited to, the following tasks which we call ‘Defined Business Activities\u2019. The list of defined business activities is not exhaustive and may be amended from time to time:<\/p>\n Timesheet<\/strong><\/p>\n \u00b7 Daily input of time on timesheet<\/p>\n Bookkeeping<\/strong><\/p>\n \u00b7 Double entry bookkeeping for a variety of structures under administration<\/p>\n \u00b7 Reconcile bookkeeping against bank and custody statements<\/p>\n \u00b7 Resolve any reconciliation issues\/queries with administrative staff<\/p>\n \u00b7 Prepare trial balances<\/p>\n Accounting administration<\/strong><\/p>\n \u00b7 Maintain the accuracy and completeness of bookkeeping spreadsheet for clients requiring bookkeeping services<\/p>\n Other<\/p>\n \u00b7 Comply with all client accounting manuals and processes<\/p>\n Application Deadline:<\/b> 26\/02\/2024
\nContract Type:<\/b> Permanent
\nSubmitted Applications:<\/b> 0<\/p>\n