Part/Full time Accounts Technician

4 weeks ago


Colchester Essex, United Kingdom WE Talent Full time

The ideal candidate will be responsible for performing various bookkeeping tasks including maintaining accurate financial records and liaising with clients. The Bookkeeper will work closely with our clients team to support the smooth operation of financial processes.
This is a permanent role and we are able to consider this on a full or part-time basis
Financial Record Maintenance:

Recording of all financial transactions promptly and accurately using Hubdoc and Xero from source data received
Manage and maintain accurate financial records, including accounts payable, accounts receivable, general ledger entries, and bank reconciliations
Process invoices, receipts and bank statements in a timely manner
Prepare and maintain the trial balance to ensure accuracy and completeness of financial records
Reconcile accounts and investigate any discrepancies to ensure the trial balance balances
Financial Reporting:

~ Generate financial reports and statements as required, including balance sheets and income statements

Tax Compliance:

Assist in preparing tax returns and ensuring compliance with tax regulations
Keep abreast of changes in tax laws and regulations to ensure accurate tax filings
AAT or other bookkeeping qualification
Proficiency in accounting software (e.g., Hubdoc, Xero) and Microsoft Excel
Strong understanding of accounting principles and practices
Knowledge of VAT / tax regulations and compliance requirements would be beneficial
*Please note you will need your own transport due to the rural location*
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