Bookkeeper

The main purpose of the Bookkeeper role is to provide a full, accurate and timely bookkeeping service to practice clients. The role includes processing client data, completing bank reconciliations, preparing and filing VAT and CIS returns, and preparing management accounts. Responsibilities include assisting with accountancy related administration duties such as filing, learning to use automated software packages such as Dext, Xero, Sage and QuickBooks to process client data, matching, batching and coding client documentation, completing bank reconciliations, preparing and submitting VAT Returns and CIS Returns in line with contractual obligations, preparing and providing commentary on Management Accounts, resolving bookkeeping queries, correcting errors, completing costing adjustments in liaison with more senior staff, and undertaking other duties as required by management.