Bookkeeper

2 weeks ago


Cheltenham, United Kingdom Clark Wood Full time

**Bookkeeper - Cheltenham**

Our client are a firm of Chartered Accountants in Cheltenham, who are recruiting for a Bookkeeper to join the business.

This role will be varied and split between bookkeeping assignments, sales and purchase ledger processing, processing invoices, making payments, bank reconciliations and other balance sheet item reconciliations, VAT return preparation, and client advisory work.

Use Xero, Sage and other accounting software to maintain clients ’ records, providing bookkeeping services to clients.

Be responsible for reconciling bank accounts, purchase ledgers, sales ledgers and other balance sheet accounts for a portfolio of clients.

Work alongside team members to assist with the preparation of VAT returns and management accounts.

Identify any issues on client assignments and communicate this back to the appropriate line manager.

Be the main point of contact for a portfolio of clients for bookkeeping queries


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