
A book-keeper is a person who provides financial support and plays an administrative role for businesses of all sizes.
A book-keeper is responsible for ensuring that all the transactions of a business are recorded appropriately. This typically comes in the form of a cashbook, supplier’s ledger, customer ledger or general ledger (called ‘the books’).
A book-keeper often brings the books to the trial balance stage, ready for an accountant. Some book-keepers offer taxation advice, often producing year end accounts and tax returns.
The tasks of a bookkeeper can include the following:
• Purchase & Sales Accounting
• Credit Control
• Stock Control
• Cash & Banking
• Nominal Ledger Accounting
• VAT Returns
• Payroll & CIS Services
• Data Processing
• Year End Financial Accounts for Sole-traders, Partnerships, Limited Companies and Charities
• Self-Assessment Tax Returns
• Corporation Tax Returns
• Business Advice
• General Administration