Client Bookkeeper

TN United Kingdom; Harlow; Hybrid; GBP 25,000 - 35,000; Full time

Job summary

An established industry player is seeking a detail-oriented Bookkeeper to join their dynamic Accounts department in Harlow. This role offers a unique opportunity to manage a diverse portfolio of clients, ensuring accurate bookkeeping and financial reporting. Responsibilities include bank reconciliations, month-end processes, and VAT returns. The ideal candidate will have AAT qualifications or equivalent experience and be proficient in accounting software such as Xero, Sage, and QuickBooks. With a hybrid working model, this position provides flexibility while contributing to the financial success of the firm.

Benefits

Free parking

Hybrid working model

Qualifications

• AAT qualified or equivalent experience in bookkeeping.
• Proficient in using accounting software like Xero, Sage, and QuickBooks.

Responsibilities

• Manage a portfolio of clients and handle bank reconciliations.
• Prepare monthly reports and assist with year-end procedures.

Skills

Bank reconciliation

Month-end processes

Monthly reports preparation

VAT Returns

CIS returns

Education

AAT qualification

Qualified by experience

Tools

Xero

Sage

QuickBooks

Job description

Job Title: Bookkeeper

This firm is recruiting for a Bookkeeper to join the Accounts department in their Harlow office. The role involves comprehensive bookkeeping responsibilities for the client.

You will be responsible for a portfolio of clients, assisting with:

1. Bank reconciliation
2. Month-end processes
3. Monthly reports including revenue and turnover
4. Credit card receipts
5. Supporting accountants with year-end procedures by providing accurate trial balances and reports
6. VAT Returns and CIS returns

Qualifications and experience:

• Preferably AAT qualified, but qualified by experience will also be considered
• Experience with Xero, Sage, and QuickBooks

Benefits:

• Free parking
• Hybrid working model combining home and office work