Monthly Accounts Clerk / Bookkeeper

Job Description

A well-established accounting and auditing firm is looking for an experienced Monthly Accounts Clerk / Bookkeeper with strong bookkeeping and financial processing skills to manage multiple client accounts up to trial balance and support monthly reporting and compliance functions.

Responsibilities

• Manage and maintain multiple client bookkeeping records up to trial balance
• Prepare monthly management accounts
• Process and submit VAT and EMP calculations and returns
• Perform ETI calculations and submissions
• Conduct bank processing and reconciliations
• Reconcile debtors and creditors accounts
• Assist with handling client financial records and reporting
• Support junior clerks where required
• Ensure accurate and timely financial data processing and reporting

Requirements

• Minimum 3 years' experience in an accounting or bookkeeping role
• Knowledge of Microsoft Office
• Experience with Sage and/or Xero advantageous
• Experience with E-Filing and EasyFile advantageous
• Strong understanding of bank reconciliations and financial processing
• Ability to work up to trial balance
• Knowledge of VAT, EMP, and ETI submissions advantageous
• Strong numerical accuracy and attention to detail
• Ability to work independently and manage multiple clients
• Professional, organised, and trustworthy approach