Bookkeeper

Candidate Key Performance Outputs

• Liaise with clients in the assigned portfolio.
• Process cashbook and bank reconciliations.
• Oversee creditor processing and reconciliations.
• Process month-end journal entries.
• Reconcile balance sheet accounts.
• Maintain fixed asset registers.
• Manage fixed asset accounting, including acquisitions, disposals, and annual depreciation.
• Handle intercompany accounting and reconciliation.
• Prepare management accounts.
• Administer the full UK payroll function.
• Update the internal workflow management system.
• Assist with other finance-related tasks as requested.

Candidate Requirements/Experience

• Diploma or degree in accounting.
• Minimum 5 years of bookkeeping experience.
• Proficiency in MS Office Suite, particularly Outlook, Word, Excel, and Teams.
• Proficiency in accounting software, specifically Xero and Sage Business Online.
• Proficiency in payroll software, with Simple Pay preferred.
• Demonstrated ability to work directly with clients.

If you have not been responded to within 21 days of the closing date please accept that your application was not successful.