Bookkeeper

Yolk Recruitment; Wales; On-site; GBP 25,000 - 35,000; Full time

Job summary

A reputable accountancy practice in the United Kingdom is looking for a Bookkeeper to support a portfolio of Not-For-Profit and charity clients. This role involves performing day-to-day bookkeeping, managing financial reports, and ensuring compliance with accounting standards. Ideal candidates should have proven bookkeeping experience, strong knowledge of cloud accounting software, and a genuine interest in the Non-Profit sector. This is a rewarding opportunity to contribute to organizations making a positive social impact.

Benefits

25 days holiday + bank holidays

Dependants leave for unwell children

Sick pay up to 1-2 months

Maternity & paternity leave

Pension up to 6% matched

Supportive culture

Qualifications

• Proven bookkeeping experience, preferably in a practice.
• Good understanding of charity accounting standards.
• Experience with fund-based accounting is a plus.

Responsibilities

• Process day‑to‑day bookkeeping tasks for clients.
• Manage accounts payable and receivable.
• Reconcile bank and control accounts.
• Prepare monthly and quarterly financial reports.
• Support client queries and maintain relationships.
• Assist with year‑end preparation and audits.

Skills

Proven bookkeeping experience

Strong understanding of double‑entry bookkeeping

Good working knowledge of cloud accounting software

Excellent attention to detail

Strong organisational skills

Ability to manage multiple clients

Education

AAT qualification (or equivalent)

Tools

Xero

Sage

QuickBooks

Job description

About the Firm

Our client is a long‑established and highly respected accountancy practice dedicated exclusively to supporting Not‑for‑Profit organisations and charities. With a reputation for integrity, accuracy and exceptional service, they provide specialist financial expertise that helps mission‑driven organisations thrive.

The Role

As a Bookkeeper, you will play a key part in delivering high‑quality bookkeeping and financial support to a portfolio of NFP and charity clients. This is a rewarding position for someone who enjoys meaningful work and wants to support organisations making a real social impact.

Key Responsibilities

• Processing day‑to‑day bookkeeping tasks for multiple clients
• Managing accounts payable and receivable
• Reconciling bank and control accounts
• Preparing monthly and quarterly financial reports
• Supporting client queries and maintaining excellent relationships
• Assisting with year‑end preparation and audit support
• Ensuring compliance with charity accounting standards and best practice

About You

Essential Qualifications

• Proven bookkeeping experience (practice experience advantageous)
• Strong understanding of double‑entry bookkeeping
• Good working knowledge of cloud accounting software (e.g., Xero, Sage, QuickBooks)
• Excellent attention to detail and strong organisational skills
• Ability to manage multiple clients and deadlines
• Genuine interest in the Non‑Profit/Charity sector

Desirable Qualifications

• Experience working with charity clients or fund‑based accounting
• AAT qualification (or equivalent), or working towards it

Work Pattern & Benefits

Our client offers a supportive and people‑focused environment with excellent work‑life balance.

Benefits

• 25 days holiday + bank holidays
• Dependants leave: Up to 2 weeks contractually for unwell children (direct bloodline)
• Sick pay: Up to 1‑2 months
• Maternity & paternity leave in line with policy
• Pension: Up to 6% matched
• Supportive, friendly culture with long‑standing team members
• Opportunity to work with purpose‑driven organisations making a positive impact