Bookkeeper

**Bookkeeper**

Are you a methodical, client-focused Bookkeeper with a can-do attitude? Do you have excellent communication skills? Are you a natural problem solver? If so, this role is for you

As the full-time Bookkeeper, you will be responsible for the accurate recording of all day-to-day financial transactions for a portfolio of clients

This is a 1-year fixed-term maternity cover role with the opportunity to be extended into a permanent contract.
- We offer flexible working hours and a combination of office and remote working.
- Competitive salary of £25,000.00 to £30,000.00 per annum dependent on experience
- Free Parking

**The Bookkeeper Key Duties and Responsibilities.**
- Process purchase ledger and sales ledger transactions in an accurate and timely manner.
- Monitor and report on all company direct debits and standing orders.
- Manage the dedicated client inbox, act on a client query immediately and work through to resolution.
- Monitor and report on client ledgers and credit limits.
- Process and submit VAT returns.
- Preparation of monthly and quarterly management accounts.
- Ensure the year-end files are completed on time with backup schedules to support balance sheet figures.
- Assist the management accountant with reconciliations and up-to-date statements for the reporting of debtors.
- Record cash receipts and handle bank deposits.
- Preparation of information and schedules for auditors.
- Reconciliation of balance sheet reports.
- Post capital expenditure and ensure all depreciation policies are followed.
- Regular reporting on company assets and liabilities including balance sheet account reconciliations.
- Provide regular debtor reports for Board review.
- Administrative support to the business owner as required.

**Experience and Qualifications for the Bookkeeper role**
- AAT or ACCA or ICB qualified or part qualified or QBE.
- Proven commercial experience working as a bookkeeper on fast-paced, high-volume clients.
- Experience using Xero.
- Strong IT skills including Excel.

**Skills required for the Bookkeeper role**
- Self-motivated, able to demonstrate initiative, and accept responsibility.
- Clear communication and excellent customer service skills.
- Exceptional attention to detail.
- Excellent organisational and time management skills.
- Ability to prioritise and meet tight timescales whilst not affecting the quality of work produced.
- Create a positive impression with clients and the team.

An excellent opportunity for an exceptional person to make an impact on this business. In return, you will be supported to maximise your potential.
- We offer flexible working hours and a combination of office and remote working.
- Competitive salary of £25,000.00 to £30,000.00 per annum dependent on experience
- Free Parking