Bookkeeper/Accountant

The role of Bookkeeper/Accountant

• Maintain accurate bookkeeping records across a portfolio of clients using cloud accounting software such as Xero, QuickBooks and Sage
• Process supplier bills and customer invoices, record receipts and payments, and track outstanding customer balances
• Reconcile bank accounts, credit cards and cash books, following up with clients to resolve discrepancies and obtain missing information
• Prepare and submit VAT returns, including reverse charge VAT where applicable, and review and submit quarterly Making Tax Digital updates for eligible clients
• Assist with CIS returns and basic payroll and PAYE processing, where required
• Prepare profit and loss summaries, trial balances and balance sheet reconciliations, and post year-end adjustments for depreciation, stock, prepayments and accruals
• Prepare tax computations for sole traders, partnerships and limited companies
• Handle client financial information confidentially