Bookkeeper- Folkestone

and supporting clients with accurate, insightful financial information. You will play a key role in delivering outstanding service and helping our clients thrive. Key Responsibilities

• Complete day-to-day bookkeeping tasks accurately, ensuring timely and high-quality delivery. Prepare bookkeeping records through to Trial Balance, including entering opening and closing balances for adjusted trial balances and supporting the year-end process. Calculate and post year-end journals, including accruals, prepayments, depreciation, and other necessary adjustments. Maintain a complete and accurate audit trail by filing and referencing documentation promptly. Prepare and submit VAT returns accurately and in line with statutory deadlines. Perform regular bank and balance sheet reconciliations. Produce management reports to help clients understand their financial performance and position. Build and maintain positive client relationships, providing professional and responsive
  
  support. Use accounting software, including Xero and Microsoft Excel, to improve efficiency and ensure accurate financial reporting. Ensure compliance with relevant accounting standards and internal procedures. Manage workloads effectively to meet deadlines and agreed time budgets. Key Requirements AAT/ ACCA (part) qualified Use software such as Xero and Excel to streamline processes and ensure accurate reporting. Additional Requirements Excellent attention to detail and organisational skills. Team oriented, collaborative, and client-focused with a commitment to continuous personal development. Strong communication skills, both written and verbal. Carrying out tasks with a high degree of efficiency and accuracy. Model Office Based Salary Competitive Benefits Company Pension Scheme 25 days of annual leave + bank holidays Additional annual leave days from certain levels of seniority Ability to buy up to 5 days of annual leave to reach a
maximum of 30 days per annum
• Business closure over Christmas Life Assurance x4 annual salary Enhanced family leave policies Enhanced Company Sick Pay Employee Assistance Programme - 24/7 support, free and confidential Corporate Discounts Platform Flexible Benefits platform with ability to opt-in to various insurances (level of seniority dependent & self-funded at corporate rates) such as: Critical Illness Cover Cash plan Cycle to work Eye care Dental subject to exceptions and business needs