Bookkeeper

Education/Qualification

• Self-Funded – AAT Level 4 –
• December 2023 – Xero Bookkeeping Certified

Systems used

• Microsoft Word and Excel – Intermediate
• Xero
• Quickbooks
• Sage

Career Summary

Current Employer – Accountancy Practice

Position – Accountancy Practice

Dates – September 2021 to Present

• Working within a team of 12 – Reporting to Company Partners
• Working across a portfolio of clients ranging from LTD Companies, Sole Traders and Medium Businesses
• General bookkeeping Duties for 15 Clients
• Preparing Accounts to Trial Balance
• Prepares the Bank Reconciliations on a Weekly basis
• Prepares VAT returns on a Monthly and Quarterly basis
• Nominal reconciliations
• Identifying queries and resolving them within strict deliverables
• Preparing year end accounts for various sole traders, limited companies and partnerships then inputting into company software
• Producing full sets of accounts through collation of various financial data sets

Previous Employer – Accountancy Practice

Position – Accountancy Practice

Dates – July 2021 to August 2021

 Left as she felt out of place, the company wasn’t the right fit for her and realised this very quickly

• General Bookkeeping including VAT
• Preparation and posting of Payroll Journals
• Uploaded and processed Invoices
• Bank Reconciliations
• Trial Balance Reconciliations
• Sole trader and limited company accounts to trial balance using incomplete records
• Trained junior staff
• Rental property accounts to trial balance

Previous Employer -Accountancy Practice

Position – Accounts Clerk

Dates – October 2015 to July 2021

• General bookkeeping to trial balance including all reconciliations of VAT, Payroll, Bank
• Sole Trader and Limited Company Accounts to Trial Balance using incomplete records
• Rental Property Accounts
• Training of Junior Staff

Previous Employer – Car Parts Distributor

Position – Branch Administrator

Dates – June 2012 to October 2015

Previous Employer -Accountancy Practice

Position – Outsourced Bookkeeper

Dates – January 2009 to June 2011

• Outsourced general bookkeeper
• Inputted invoices/credit notes
• Reconciled bank accounts
• VAT reconciliations
• Payroll reconciliations
• 2 Days of Payroll – used Sage

Previous Employer -Accountancy Practice

Position – Bookkeeper/Administrator

Dates – September 2008 to January 2009