Bookkeeper / Cashbook Clerk
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Job description
About the role
The role involves managing the full spectrum of bookkeeping and cashbook functions for a portfolio of clients, ensuring accurate financial records and timely reporting.
Key responsibilities
- Liaise with clients in the assigned portfolio.
- Process cashbook and bank reconciliations.
- Oversee creditor processing and reconciliations.
- Process month‑end journal entries and reconcile balance sheet accounts.
- Maintain fixed asset registers and manage acquisitions, disposals and depreciation.
- Handle intercompany accounting and reconciliation.
- Prepare management accounts and administer the full UK payroll function.
- Update the internal workflow management system and assist with other finance‑related tasks.
Required profile
- Diploma or degree in accounting.
- Minimum 5 years of bookkeeping experience.
- Demonstrated ability to work directly with clients.
Required skills
- Proficiency in MS Office Suite (Outlook, Word, Excel, Teams).
- Experience with Xero and Sage Business Online accounting software.
- Experience with Simple Pay payroll software.
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