Bookkeeper

Responsibilities

• Year End Accounts – To prepare annual accounts under UK accounting standards (FRS 102).


• CT600 – To prepare corporation tax computations and completion of tax returns.


• Monthly Reporting – To understand the varying requirements and timescales for a range of clients in producing monthly management accounts.


• Bookkeeping – To proactively be on top of a portfolio of clients and ensure all relevant accounting information is processed on a regular basis into their ledgers.


• VAT – To prepare VAT returns following completion of the relevant bookkeeping periods.


• Reconciliations – As part of the bookkeeping and monthly reporting processes be able to fully reconcile balance sheet accounts including bank, accounts receivable/payable, fixed assets, payroll taxes, and intercompany balances.