Accounting Professional

6 days ago


Waterlooville, Hampshire, United Kingdom Accountancy Expertise Ltd Full time

**Accountancy Expertise Ltd** is seeking a highly skilled **Bookkeeper** to join their team in a dynamic and forward-thinking environment.

The successful candidate will be responsible for managing the financial records of various companies, including:

  • **Daily Bookkeeping**: Maintaining accurate and up-to-date financial records, including accounts, bookkeeping, and VAT.
  • **Client Liaison**: Building and maintaining strong relationships with clients, providing exceptional customer service and support.
  • **Financial Reporting**: Assisting in the production of monthly accounts and reports, ensuring timely and accurate submissions.
  • **Financial Reconciliation**: Reconciling balance sheets and profit and loss accounts, identifying and resolving any discrepancies.
  • **Journal Entries**: Preparing and posting journals for payroll, prepayments, accruals, fixed assets, VAT, and other financial transactions.
  • **VAT Returns**: Ensuring accurate and timely submission of VAT returns.
  • **Bank Reconciliations**: Reconciling bank statements and identifying any discrepancies.
  • **Other Duties**: Performing other ad-hoc financial tasks as required.

The ideal candidate will have at least 18 months to two years of experience in accounts and bookkeeping, preferably in a practice environment. Study support is offered for professional exams such as AAT or ACCA if required.

A good working knowledge of Sage, Xero, and IRIS is an advantage, but not essential. This is an excellent opportunity to join a friendly and dynamic firm with superb prospects and a flexible/hybrid working arrangement after the initial probation period.



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