Client Bookkeeper

Trial Balance Consulting Ltd.; Weston-super-Mare; On-site; GBP 22,000 - 29,000; Full time

Job summary

Trial Balance Consulting Ltd. is supporting a respected accountancy practice in Weston-super-Mare to recruit a Client Bookkeeper. The role focuses on daily bookkeeping for a diverse client portfolio and assisting with accounts payable/receivable, bank reconciliations and VAT reporting.

You will help in producing management accounts and support other ad hoc accounting duties. The ideal candidate will have prior experience in an accountancy practice, be either AAT qualified or QBE, and thrive in a

Qualifications

• Experience in an accountancy practice is essential.
• Able to manage a varied client portfolio with accuracy and reliability.
• Strong interpersonal and collaborative skills are required to thrive in a busy team.

Responsibilities

• Daily bookkeeping for a diverse client portfolio.
• Assisting with accounts payable and receivable maintenance.
• Carrying out bank reconciliations and VAT reporting.
• Assisting in the production of management accounts.
• Performing other ad hoc accounting duties as required.

Skills

Bookkeeping experience

Interpersonal skills

Teamwork

Education

AAT qualification or QBE

Job description

Trial Balance Consulting are delighted to have been re-engaged by a highly respected accountancy practice in Weston-super-Mare, who seek a Client Bookkeeper to join their team.

Working with a diverse client portfolio, from sole trader to small incorporated businesses, key focus of the role to include:

• - Daily bookkeeping for a variety of portfolio clients
• - Assisting with both accounts payable and receivable maintenance
• - Bank reconciliations
• - VAT reporting
• - Assisting in the production of management accounts
• - Other ad hoc accounting duties as required

For this role we seek an experienced Bookkeeper, with previous experience in an accountancy practice setting.

Candidates may be either part/fully AAT qualified or consider themselves to be QBE. The role works as part of a fun, energetic and friendly team where team-work forms an important element of each employees’ duties, so great inter-person skills a must!