Bookkeeping Assistant

The main purpose of the Bookkeeping Assistant 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 using automated software packages such as Dext, Xero, Sage and QuickBooks to efficiently process high volumes of client data, matching, batching and coding client documentation, completing bank reconciliations, preparing and submitting VAT Returns and CIS Returns in line with contractual obligations, quality servicing of bookkeeping clients, assisting with software queries and software training, and undertaking other duties as required by management.