About the business Our client is growing Bookkeeping Practice with 11 employees and with an array of clients from different industries including Hospitality, Arts and Music, IT and Technology, Retailers, Estate Agents and many more. They also act as an extended arm of the finance division for many of their clients.
They are based in London Bishopsgate.
Senior Bookkeeper/Client Manager Role They are looking to recruit a candidate for the position of Senior Bookkeeper/Client Manager to take care of all our company day to day financial tasks. You will be responsible for both accounts payable and receivable along with all payroll and bank account management and reconciliation tasks. Client management and relationships.
Responsibilities Recording all financial transactions, including purchases, sales, receipts and payments
Reconciliation of Sales/Purchase ledgers and bank accounts
Reconciliation of balance sheet control accounts
Posting journals
Reviewing nominal ledgers and spotting any errors
Preparation of monthly/quarterly VAT returns
Preparation of monthly/quarterly management reports
Managing a portfolio of clients
Delegating and managing junior staff
Requirements The following are the essential requirements for this position
Excellent English communication skills, both verbal and written
Experience with accounting software Xero
At least 4 to 5 years of bookkeeping experience
Solid understanding of bookkeeping and accounting principles
Proven ability to calculate, post and manage accounting figures and financial records
Data entry skills along with a knack for numbers
High level of proficiency in English
Experience in Microsoft Excel and using Pivot tables
Customer service orientated
High degree of accuracy and attention to detail
Very good communication skills
Be very organised
Experience using Xero Accounting software
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Contact Detail:
TrustedLocal Jobs Recruiting Team