Bookkeeper

We are delighted to announce a collaboration with a prominent Developer as they expand their Finance operations, opening up a fantastic opportunity for a skilled Bookkeeper.

In this role, you will collaborate closely with the Assistant Accountant, overseeing the transactional activities of various entities and trusts.

Your responsibilities will extend to managing accounts, preparing management accounts, and assisting with both internal and external audit queries.

Key Responsibilities:

• Work closely with the Assistant Accountant to manage transactional activity for multiple entities and trusts.
• Assist in the preparation of management accounts and produce accounts up to trial balance.
• Support internal and external audit queries.
• Prepare essential monthly and quarterly Balance Sheet reconciliations.
• Contribute to the preparation of VAT Returns, CIS Returns, and gather information for Corporation Tax and Personal Tax Returns.
• Oversee sales, purchase, and cash ledgers.
• Maintain the billing system, ensuring reconciliation to schedules, and actively chase and report on outstanding debts.
• Reconcile and clear down intercompany recharges, producing monthly reconciliations for review.
• Process purchase invoices on group ledgers, including Utilities, Rates, and Council Tax.

Qualifications and Experience:

• Proven experience as a Bookkeeper in a dynamic financial environment.
• Familiarity with management account preparation and audit processes.
• Strong knowledge of VAT Returns, and Corporation Tax.
• Proficiency in managing sales, purchase, and cash ledgers.
• Experience with intercompany reconciliations and billing system maintenance.
• Excellent attention to detail, organizational, and time management skills.

If you are a dedicated Bookkeeper seeking a challenging and rewarding opportunity, we invite you to apply and be a valuable part of our client's thriving Finance team!