Accounts Assistant/Bookkeeper
Bookkeeper / AdministratorLocation: Camberley, SurreySalary: 28,000- 33,000 per annum, depending on experienceWorking Hours: Monday to Friday, 9:30 am - 5:30 pmWe are looking for an organised, reliable and experienced Bookkeeper / Administrator to join our client''s team in Camberley. The successful candidate must have previous experience working within a UK accountancy practice, with a strong background in bookkeeping and preparing VAT returns. Experience in an accountancy practice is essential, rather than experience solely within an industry-based finance role.The role will involve managing bookkeeping for a portfolio of clients, preparing VAT returns and providing general administrative support to the team. AAT qualification or part-qualification would be an advantage but is not essential.Key Responsibilities:BookkeepingComplete bookkeeping for a portfolio of clients using accounting software and Excel.Record and categorise sales, purchases, income and expenses.Process bank statements, invoices, receipts and other financial records.Carry out bank reconciliations and investigate discrepancies.Prepare and maintain bookkeeping spreadsheets and schedules.Prepare VAT returns and review transactions for the correct VAT treatment.Submit VAT returns to HMRC where authorised.Contact clients to request missing information and documentation.Maintain accurate records and ensure deadlines are met.AdministrationSend accounts, tax returns and other documents to clients for ..... full job details .....
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