Semi-senior/senior Bookkeeper

Description:

We are in search of a meticulous and organised bookkeeper to join and support our clients. The role of the Bookkeeper is pivotal in ensuring the financial integrity and stability of our clients' organisation. This involves maintaining accurate financial records, managing financial transactions, and generating necessary financial reports where necessary.

At present our client does not have the capacity to sponsor.

Duties and Responsibilities:

Financial Data Management:
 

• Capture daily financial transactions, encompassing purchases, sales, receipts, and payments.
• Reconcile bank statements to ensure the accuracy of financial data.
• Maintain and revise the general ledger, accounts payable, and accounts receivable records.

Financial Reporting:

• Generate financial reports, such as balance sheets, income statements, and cash flow statements.
• Prepare financial reports for management to aid in decision-making processes.
• Provide regular financial summaries and reports to relevant stakeholders.

Budget Management:

• Assist in the preparation and monitoring of budgets.
• Track expenses and analyse variances between budgeted and actual costs.
• Recommend cost-saving strategies to improve the organisation's financial performance.

Payroll Administration:

• Process payroll accurately and in a timely manner.
• Maintain payroll records and ensure compliance with payroll tax requirements.
• Address any payroll-related queries from employees.