Junior Bookkeeper and Accounts Assistant

Reposted One Month Ago
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London, Greater London, England, GBR
In-Office
Junior
Professional Services • Retail • Software • Manufacturing
The Role
Manage a portfolio of clients: process sales and purchase invoices, perform bank and credit card reconciliations, post month-end journals (payroll, depreciation, accruals, prepayments), prepare month-end reports and VAT returns for various schemes, and liaise with clients. Use VT bookkeeping software; Sage knowledge is useful. Based in Palmers Green, Monday–Friday 9:00–17:30.
Summary Generated by Built In
Job Description

Our client, is a medium sized chartered accountancy practice with 2 Directors and 21 staff. They are looking to recruit am experience Bookkeeper to join their team based in Palmers Green.

Practice experience is a must, as is 1-2 years in a similar role. AAT qualification would be an advantage also. They use VT software for bookkeeping. Sage knowledge would be useful but not a requisite.

Working on a portfolio of clients with responsibilities including the following:

- Processing sales and purchases invoices

- Bank & credit card reconciliations

- Posting month end journals such as payroll, depreciation, accruals and prepayments

-Prepare month end reports as requested

-Liaising with clients

- Prepare VAT returns for different VAT schemes and submit VAT returns

Hours : - Monday to Friday 9am to 5.30 pm

Annual holidays: - 28 days inclusive of bank holidays.

Pensions are with NEST and the statutory contributions.

Skills Required

  • Practice experience
  • 1-2 years in a similar role
  • AAT qualification
  • Experience using VT bookkeeping software
  • Knowledge of Sage
  • Processing sales and purchase invoices
  • Bank and credit card reconciliations
  • Posting month-end journals (payroll, depreciation, accruals, prepayments)
  • Preparing month-end reports
  • Preparing and submitting VAT returns for different VAT schemes
  • Client liaison skills
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The Company
6 Employees

What We Do

AP Resources is a South African company specializing in recruitment, corporate branding, and software development. They offer a wide array of services, including the supply of personal protective equipment (PPE) and workwear, custom sublimation printing for apparel and gifts, and IT solutions such as website design and custom application development, catering to various industry sectors with a focus on quality and service delivery.

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