Senior Bookkeeper (CPA) UK

JOB RESPONSIBILITIES

• Managing a portfolio of multiple clients (mostly GP Partnerships and Primary Care Networks)

• Processing day-to-day bookkeeping tasks, including recording transactions, managing

accounts payable and receivable, payroll, and bank reconciliations.

• Maintaining accurate and up-to-date financial records for assigned clients.

• Ensuring proper documentation and filing of financial records.

• Assisting the accounts team in the preparation of basic financial reports (i.e., payroll analysis,

income analysis, ARRS reconciliation)

• Identifying and reporting any discrepancies or errors to the bookkeeping manager

• Communicating with clients under the guidance of the bookkeeping manager.

• Keeping abreast of basic accounting and bookkeeping principles in UK NHS setting.

• Preparation of monthly bookkeeping reports.

• Gathering and organizing the year-end company records from clients

• Work closely with the team to meet deadlines.

• Ensuring the accuracy and timeliness of delivery of the assigned tasks

• Propose process improvements as necessary.

• Create and maintain Standard Operating Procedures.

JOB QUALIFICATIONS

• Graduate of Bachelor of Science in Accountancy

• Proficient in using Microsoft Office suite

• With at least 2-3 years of relevant experience in Bookkeeping or General Accounting

• Outstanding communication skill

• Exceptional attention to details and analytical skills

• Meticulous in accurately maintaining and organizing financial records

• Be receptive to and value the ethical ethos behind the practice

• Work constructively with the team to meet goals and recurring deadlines

• Good knowledge on internal controls and ability to detect misstatements due to fraud or error

• Once trained, will be expected to work with minimal supervision.

• Experience of working in a firm of chartered/certified accounts or a corporate firm

• Coming from the Big 4 is preferred but not required

• CPA, CMA or ACCA Qualified