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.
- 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!