MSA Outsourcing Solutions is urgently looking for a dedicated Bookkeeper to join one of our UK based clients. The ideal candidate will manage accounting records, ensure accurate financial reporting, and support various bookkeeping functions. You will play a crucial role in maintaining the financial integrity of our organization.
Responsibilities
- Perform daily bookkeeping tasks, including data entry and transaction processing.
- Maintain accurate financial records for multiple client accounts.
- Manage and maintain accounts payable, including processing supplier invoices and preparing payables reports.
- Perform bank and credit card reconciliations regularly to ensure accuracy of financial records.
- Assist with VAT preparation and reporting in accordance with applicable regulations.
- Support basic credit control, including monitoring outstanding receivables and following up where necessary.
- Liaise with clients on a daily basis to address queries, obtain missing documentation, and clarify financial transactions.
- Ensure financial data is recorded accurately in QuickBooks Online
- Assist in preparing basic financial reports and summaries as required.
- Maintain supporting documentation and ensure proper record keeping for audit and compliance purposes.
- Support the finance team with ad-hoc bookkeeping or accounting tasks as required.
Requirements
- Proven experience as a Bookkeeper or a similar role.
- Bookkeeping or accounting qualification (e.g., AAT or equivalent) or relevant experience.
- Strong working knowledge of QuickBooks Online.
- Proficiency with Microsoft Excel and cloud-based accounting tools.
- Experience with bank reconciliations, VAT preparation, and payables management.
- High level of accuracy and attention to detail.
- Strong organisational and time-management skills with the ability to manage multiple clients.
- Good written and verbal communication skills for client interaction.
- Familiarity with UK VAT rules and basic compliance requirements is desirable.