Bookkeeper- Firm

Responsibilities:

• Conduct daily "on-site" bookkeeping for clients where required or manage remotely as needed.
• Maintain accurate financial records, managing daily bookkeeping activities
• Utilize accounting software to track transactions, such as Xero and Sage, along with tailored app-stacks to enhance efficiency for clients.
• Prepare accurate and timely financial statements showing business income and expenditure.
• Process payments, invoices, income, and receipts while ensuring data is accurately entered into accounting systems or databases.
• Reconcile balance sheets and profit & loss accounts.
• Manage expenses, accounts payable (including credit cards and expenses), and accounts receivable, including credit control.
• Preparing and posting journals for payroll, prepayments, accruals, and fixed assets.
• Process VAT returns and ensure compliance with tax regulations.
• Prepare and manage weekly and monthly supplier payments.
• Support ad hoc administrative and financial tasks to streamline client operations.
• Collaborate with the finance team to ensure compliance and accuracy in financial data

• Proficiency in Bookkeeping and managing Financial Statements
• Experience with Accounting Software and performing Journal Entries
• Strong knowledge of Finance principles and practices
• Excellent organizational and time-management skills
• Detail-oriented with strong analytical abilities
• Prior experience in accounting or finance is beneficial
• Relevant certification or qualification in accounting or finance is an advantage

Competitive Salary + Additional Benefits