Job Description

A very successful firm of Accountants are currently seeking a Bookkeeper to mange a portfolio of small business clients and administer their accounts requirements

Some of your duties will include:

- Managing the bookkeeping function on behalf of a wide range of SME clients

- Working on behalf of Travel Agents, Wholesalers, Estate Agents, Solicitors and Dentists

- Preparing sales, purchase and nominal edger records on the computer system

- Producing cashbook records, completing bank reconciliation and investigating anomalies

- Reconciling accounts at month-end and year-end to trial balance level

- Calculating and preparing quarterly VAT returns for clients and HMRC returns

Required Knowledge, Skills, and Abilities