Bookkeeper/Management Account
- Employer
- Huntress
- Location
- London, UK
- Salary
- Competitive
- Closing date
- Apr 23, 2019
View more
- Job Role
- Book Keeper
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Summary: Overseeing a portfolio of clients and businesses, responsible for organising client records and completing effective and accurate bookkeeping and management accounts. Key tasks: Undertake bookkeeping for a variety of clients; inputting data and processing payments as required; Maintain the sales, purchase and general ledgers for a variety of clients; Posting month end journals; Preparation of monthly or quarterly management accounts as dictated by client; Adhere to proper accounting standards; Meet deadlines and time budgets; Advise managers of any outstanding issues; Supervision and development of junior team members; Complete VAT returns for allocated clients; Apply appropriate tax codes, liaising with client and HMRC as required; Ad hoc financial tasks i.e. cash flow forecast / budgeting; Maintain a full and accurate audit trail by filing and referencing documents in a timely manner; Liaise with other departments such as Payroll; Travelling to and working from client site if required. Scope of impact: Contribute to the achievement of revenue growth by supporting the Firm's business objectives through the development of effective bookkeeping and client relationships. REQUIREMENTS Qualifications: ACCA qualified/part qualified. Skills and personal attributes required: Previous bookkeeping experience gained within an accountancy practice and the ability to undertake both simple and more complex bookkeeping tasks; The ability to prepare management accounts for companies and other entities and handle more complex accounting matters; The ability to understand documents and data and write clear letters and emails; Excellent communication skills both verbal and written; Organised and methodical; Client focused; Ability to work under own initiative; Experience of Sage Xero, Quickbooks and other accounting software. Huntress Search Ltd does not discriminate on the grounds of 'protected characteristics' as defined under the Equality Act and other relevant UK legislation. Huntress Search Ltd acts as a Recruitment Agency in relation to all Permanent roles and as a Recruitment Business in relation to all Temporary roles. PLEASE NOTE: We can only consider applications from candidates who have the right to work in the UK.
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