Bookkeeper – Accountancy Practice
Job title: Bookkeeper – Accountancy Practice
Salary : up to £38000 Location : Aylesbury
We are currently recruiting for an experienced Bookkeeper to join a well-established and growing accountancy practice. The successful candidate will be responsible for managing the day-to-day bookkeeping requirements of a portfolio of clients, ensuring their financial records are accurate, up to date and compliant with relevant requirements.
This is an excellent opportunity for a bookkeeper who enjoys working with a variety of businesses and clients and is looking to develop their career within a professional accountancy practice.
Key Responsibilities
- Managing bookkeeping for a portfolio of clients across a range of sectors
- Processing purchase and sales invoices
- Recording bank transactions and completing bank reconciliations
- Processing payments and receipts
- Maintaining accurate and up-to-date financial records
- Preparing VAT returns and supporting clients with VAT-related queries
- Processing payroll where required
- Maintaining purchase and sales ledgers
- Credit control and monitoring outstanding payments
- Producing management accounts and financial reports
- Assisting with month-end and year-end procedures
- Liaising directly with clients to obtain information and resolve queries
- Working closely with accountants and other members of the practice team
- Ensuring bookkeeping is completed accurately and within agreed deadlines
- Using accounting software to maintain client records and process transactions
Requirements
- AAT qualification or working towards an AAT qualification
- Ability to manage multiple clients and deadlines
- Good communication and client-facing skills
- Confident using Microsoft Excel
- Experience with accounting software