Bookkeeper Job Purpose:

 

Maintaining financial records, preparing tax returns, and overseeing the financial health of the company. Preparing financial statements for review by the Companies owner.

 

Bookkeeper Job Duties:

​​

• Raise Client invoices

• Communicate with clients, suppliers and banking contacts

• Prepare appropriate schedules and reports as requested by clients and partners

• Run payroll

• Quarterly VAT Returns

• Year end

• Self Assessments

• Recording financial transactions

• Handling accounts payable and receivable

• Managing profit and loss statements and balance sheets

• Paying regular bills for the company

• Maintaining company ledgers

• Handling client invoices by recording and approving 

• Preparing purchase orders in accordance with requests for materials

• Handling subsidiary accounts

• Filing historical records and retrieving necessary documents as needed for others

• Recording cash receipts and handling bank deposits

• Maintaining petty cash

• Preparing information for auditors

• Providing administrative and clerical support as needed