Execute day?to?day bookkeeping for UK clients; process sales/purchase ledgers and bank feeds.
Prepare VAT workings and returns; maintain audit trail and MTD evidence.
Perform bank and control account reconciliations; raise and post month?end journals.
Support year?end financial statements and basic tax return data packs.
Handle routine client queries via email/meetings; maintain SOPs and checklists.
What you'll bring
Solid foundation in double?entry, reconciliations and periodic close.
Clear, concise English communication and client etiquette.
Working knowledge of Xero/QB/Sage and strong Excel fundamentals.