Bookkeeping and Compliance Coordinator
1 month ago
We are seeking a skilled Bookkeeping and Compliance Coordinator to join our team at Schroders Recruitment in the UK. In this role, you will work closely with our team of high-quality advisers who empower families to achieve their financial goals.
The ideal candidate will have strong computer skills, particularly in bookkeeping software such as Xero. They will also have knowledge of basic accounting principles and be proficient in MS Excel, including skills to utilise VLOOKUP, SUMIFS, and Pivot tables.
Responsibilities:
- Handle bank statement imports and reconciliations.
- Manage sales ledger credit control and address related queries.
- Onboard new vendors, including bank account verification calls.
- Prepare payment and BACS files for the bank.
- Process employee expenses and credit card transactions, including reconciliation and ledger entries.
- Support post-acquisition novation of suppliers and other components.
- Perform ad-hoc reporting, reconciliation, archiving, and administrative tasks to support the accounting team.
- Assist with audits and resolve discrepancies.
- Conduct batch reconciliations between the Enable CRM system and Xero accounting software.
Necessary Qualifications, Knowledge, and Experience:
- Strong computer skills with experience in bookkeeping software, particularly Xero.
- Familiarity with basic accounting principles.
- Proficiency in MS Excel, including skills to utilise VLOOKUP, SUMIFS, and Pivot tables.
- Experience in the financial services industry is advantageous.
Salary: £29,000 - £34,000 per annum.
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