Bookkeeper & Management Accountant: Monthly Accounts

Integral 2 Limited; United Kingdom; On-site; GBP 30,000 - 40,000; Full time

Job summary

A financial services company is looking for a Book Keeper & Management Accountant to manage accounts for their clients. The role involves preparing monthly accounts, bank reconciliations, and VAT reporting. Candidates should have at least 2 years of experience in a similar role, strong data entry skills, and be proficient in Excel and Word, with knowledge of Sage or Netsuite being advantageous. This is a full-time, office-based position.

Qualifications

• Minimum of 2+ years experience in a similar role.
• Fast and accurate data entry skills with a keen eye for detail.
• Comfortable with learning and developing new systems and processes.

Responsibilities

• Preparation and reporting of the monthly management accounts.
• Reconciling third party and client reports.
• Bank and balance sheet reconciliations.

Skills

Data entry skills

Interpersonal skills

Attention to detail

Sage or Netsuite experience

Tools

Excel

Word

Job description

A financial services company is looking for a Book Keeper & Management Accountant to manage accounts for their clients. The role involves preparing monthly accounts, bank reconciliations, and VAT reporting. Candidates should have at least 2 years of experience in a similar role, strong data entry skills, and be proficient in Excel and Word, with knowledge of Sage or Netsuite being advantageous. This is a full-time, office-based position.