This job is expired

Bookkeeper

  • Plaine Wilhems
  • 21,000 - 30,000
  • Permanent
  • Added 22/03/2024 
  • Closing 21/04/2024

The candidate should be self-motivated, able to work to tight deadlines, with excellent ‘attention to details’ and communication skills together with an ability and interest in understanding a clients’ business.

 

SL(MRU) Limited, a subsidiary of Silver Levene (the largest ACCA practice in the UK having grown to over 85 staff and 18 Partners based in London) is recruiting a high-calibre Senior Accountant. The office is based in Quatre Bornes.

Job overview

The candidate should be  self-motivated, able to work to tight deadlines, with excellent ‘attention to details’ and communication skills together with an ability and interest in understanding a clients’ business.

Duties and Responsibilities

Working with a portfolio of UK clients (limited clients, sole traders and partnerships)

You will be required to carry our bookkeeping on cloud software as follows.

-Review sales and expenses received on data capture software DEXT, code accurately and publish to XERO accounting software

-Review bank statement transactions on XERO and accurately match to sales and expense invoices

-Post payroll journals from payroll reports

-Prepare queries for the UK team to send to clients

-Produce a XERO online bank reconciliation report and review for any amendments           

-Review aged receivables and payables XERO reports, amend and provide review notes to UK team

-Review VAT transactions on XERO VAT return and confirm correct VAT tax codes have been used and send to UK team for final review

-Enter year end accounting journals onto XERO

 

Technical requirements

Understanding of double entry bookkeeping would be an advantage

Strong IT skills and working knowledge of Outlook, Excel and Microsoft teams

Use of accounting software such as XERO would be beneficial

Awareness of UK VAT rules is a plus

Good communications skills - on calls and emails with UK team

Qualification

Ongoing ACCA level 2 or any other equivalent qualifications.

Minimum 2 years’  working experience

Training

Full training on software will be given

 

SL (MRU) LTD

 
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