Client Bookkeeper – Flexible Hours, Exmouth HQ

Trial Balance Consulting; Exmouth; On-site; GBP 25,000 - 32,000; Full time

Job summary

A professional services business in Exmouth is seeking an experienced Client Bookkeeper to support daily bookkeeping for various clients. The role can be full-time or part-time and requires strong interpersonal skills. Key duties include managing accounts payable and receivable, conducting bank reconciliations, and preparing VAT reports. Ideal candidates will have experience in an accounting practice, be AAT qualified or QBE, and be familiar with software like Xero, Sage, or QuickBooks. This opportunity offers competitive pay between £25,000 and £32,000 depending on experience and is aimed at recruiting as soon as possible.

Qualifications

• Experience in a bookkeeping role within an accountancy practice setting.
• Strong understanding of bookkeeping tasks and VAT reporting.
• Ability to work collaboratively in a team environment.

Responsibilities

• Daily bookkeeping for a variety of portfolio clients.
• Assist with accounts payable and receivable maintenance.
• Conduct bank reconciliations and produce accounts to trial balance.
• Prepare journal entries and VAT reports.
• Contribute to the production of management accounts.

Skills

Experience in accounting practice

Interpersonal skills

Good IT experience

Exposure to Xero

Exposure to Sage

Exposure to QuickBooks

Education

AAT qualified or QBE

Job description

A professional services business in Exmouth is seeking an experienced Client Bookkeeper to support daily bookkeeping for various clients. The role can be full-time or part-time and requires strong interpersonal skills. Key duties include managing accounts payable and receivable, conducting bank reconciliations, and preparing VAT reports. Ideal candidates will have experience in an accounting practice, be AAT qualified or QBE, and be familiar with software like Xero, Sage, or QuickBooks. This opportunity offers competitive pay between £25,000 and £32,000 depending on experience and is aimed at recruiting as soon as possible.