Accountant Bookkeeper

Reed Accountancy are currently partnered with an established organisation in the local area who are seeking an experienced Bookkeeper/Accountant to join their existing team.  This role will primarily be responsible for providing day-to-day bookkeeping and accountancy services to their clients. This role is integral to the administration of the finance function and offers the opportunity to work within a dynamic environment.

Day-to-day duties of the role:

• Provide bookkeeping services for clients.
• Act as an interface between clients and external accountants for financial statements, statutory audits, and tax returns.
• Ensure the accuracy of all financial transactions, including invoices, payroll, and account reconciliations.
• Manage accounting for charity donations, including recording, reconciliations, and interfacing with clients.
• Prepare detailed schedules for board meetings.
• Submit all HMRC regulatory returns promptly.
• Handle bill payments for clients on different banking platforms.
• Oversee payroll runs for clients and resolve any related queries.
• Work closely with management to ensure accurate and timely financial reporting, assist with financial planning, and address year-end matters.
• Manage accounts receivable function, assist in monthly invoicing, review cash allocations, and handle debt collection
• Assist in the preparation of monthly management accounts.

Required Skills & Qualifications:

• AAT finalist, PQ ACCA, or ACA with 3+ years of experience in bookkeeping or general accounting.
• Strong knowledge of accounting principles, practices, and procedures.
• Proficiency in Excel (intermediate level) and familiarity with accounting software such as QuickBooks and Sage200.
• Excellent attention to detail and organisational skills.
• Strong communication and interpersonal skills.
• Ability to work independently, manage multiple projects, and adhere to reporting deadlines.
• Experience in the non-profit sector or coming from a practice environment would be advantageous.
• Enthusiastic and capable of creating motivation within the finance team.
• Ready to take on challenges and handle difficult situations effectively.

Benefits:

• Remote working
• Flexible hours