Whats In It For You
- Competitive salary
- Hybrid working
- Flexible working hours
- Pension
- Private medical insurance
- Dental plan
- Life assurance
- Income protection & Critical illness
Main Responsibilities
- Develop an understanding of all entities in the assigned portfolio the nature of their transactions and reporting requirements.
- Accurately bookkeep for transactions including sales invoices purchase invoices and VAT.
- Communicate confidently and professionally with the team and external suppliers to discuss reporting requirements and accounting treatment.
- Liaise with team members to ensure bookkeeping is done in line with procedures and to ensure bookkeeping is completed on time each month to achieve client reporting deadlines.
- To reconcile bank accounts in accordance with the Companys agreed procedures and follow up any outstanding reconciling items.
- Review client ledgers to ensure bookkeeping is accurate.
- Assist with the preparation of VAT returns with appropriate supporting documentation in line with procedures.
- Any other such duties that might be reasonably required for this role.
#LI-SM1
#LI-Hybrid
Qualifications :
Knowledge Skills & Experience
- Solid and pragmatic bookkeeping skills.
- Good written and verbal communication skills and attention to detail.
- Excellent organisational and planning skills.
- Strong systems and IT skills including Microsoft Outlook and Excel.
- Professionalism.
- Ability to work independently and as part of a team.
- Ability to interact with colleagues at all levels in the Company.
- An enthusiastic and flexible approach to the varying tasks and the ability to respond positively to meet deadlines and exceed client expectations.
Additional Information :
All staff are expected to embody our core values that underpin everything that we do and that reflect the skills and behaviours we all need to be successful. These are:
- We are AMBITIOUS - We think and act globally seizing every opportunity to support our clients and staff - wherever in the world they may be.
- We are AGILE - Our independence from any financial institution gives us the flexibility and freedom to keep things simple efficient and effective.
- We are COLLABORATIVE - We take the time to understand our clients needs so that we can deliver personalised solutions every time.
Remote Work :
No
Employment Type :
Full-time