Bookkeeper

Key Responsibilities

Liaise with clients in the assigned portfolio.
Process cashbook and bank reconciliations.
Oversee creditor processing and reconciliations.
Process month-end journal entries.
Reconcile balance sheet accounts.
Maintain fixed asset registers.
Manage fixed asset accounting, including acquisitions, disposals, and annual depreciation.
Handle intercompany accounting and reconciliation.
Prepare management accounts.
Administer the full UK payroll function.
Reconcile VAT and submit HMRC returns.
Electronically file annual accounts and confirmation statements with HMRC.
Update the internal workflow management system.
Assist with other finance-related tasks as requested.

Personal Attributes

Excellent communication skills.
Deadline-driven.
Team player.
Ability to work under pressure.
Strong analytical and problem-solving skills.
Capable of managing multiple tasks efficiently.

Qualifications

Diploma or degree in accounting.