Senior Associate - UK Bookkeeper

In this role, you will be responsible for managing a portfolio of small clients and providing support to managers on large/complex clients. Your key responsibilities will include:

• Designing and implementing customized accounting processes for each client.
• Supervising daily transaction processing, including Accounts Payable (AP), Accounts Receivable (AR), and bookkeeping activities.
• Completing month-end close processes, such as journal entries and reconciliations.
• Proactively managing client finance inboxes to ensure timely responses.
• Processing payroll and handling VAT submissions to HMRC.
• Preparing management accounts and investor reports.
• Assisting managers with operational tasks and client deliverables.
• Reviewing your own work and conducting quality checks on work completed by team members.
• Assisting in ad-hoc projects like consolidations, business plans, and due diligence assignments.
• Training and onboarding new team members.
• Delivering exceptional client service and maintaining strong professional relationships.

Qualifications required for this role include:

• MBA, CA/ACCA (Pursuing)

Additionally, you should have:

• Strong knowledge of IFRS, UK GAAP, and/or US GAAP.
• Solid bookkeeping experience covering AP, AR, payroll, and month-end closure.
• Advanced Excel skills.
• Experience with Xero and QuickBooks. In this role, you will be responsible for managing a portfolio of small clients and providing support to managers on large/complex clients. Your key responsibilities will include:
• Designing and implementing customized accounting processes for each client.
• Supervising daily transaction processing, including Accounts Payable (AP), Accounts Receivable (AR), and bookkeeping activities.
• Completing month-end close processes, such as journal entries and reconciliations.
• Proactively managing client finance inboxes to ensure timely responses.
• Processing payroll and handling VAT submissions to HMRC.
• Preparing management accounts and investor reports.
• Assisting managers with operational tasks and client deliverables.
• Reviewing your own work and conducting quality checks on work completed by team members.
• Assisting in ad-hoc projects like consolidations, business plans, and due diligence assignments.
• Training and onboarding new team members.
• Delivering exceptional client service and maintaining strong professional relationships.

Qualifications required for this role include:

• MBA, CA/ACCA (Pursuing)

Additionally, you should have:

• Strong knowledge of IFRS, UK GAAP, and/or US GAAP.
• Solid bookkeeping experience covering AP, AR, payroll, and month-end closure.
• Advanced Excel skills.
• Experience with Xero and QuickBooks.