The Bookkeeper is responsible for maintaining accurate financial records for a portfolio of clients by processing daily bookkeeping transactions, performing reconciliations, preparing management accounts and VAT returns, and ensuring all financial tasks are completed accurately and within established deadlines.

Key Responsibilities

• Maintain accurate financial records for a portfolio of clients
• Process day-to-day transactions including:
• Accounts payable and receivable
• Bank and credit card reconciliations
• General ledger postings
• Assist with preparation of:
• Monthly management accounts
• VAT returns (including VAT, VIES, Intrastat where applicable)
• Ensure timely completion of bookkeeping tasks and adherence to deadlines
• Support the preparation of financial statements and audit files
• Work with accounting software such as Xero, Sage, or similar pl...