Senior Bookkeeper

About the Role

As the Senior Bookkeeper you will be responsible for the preparation and reporting of cashflows and monthly management accounts. Reporting directly to the Managing Director and CFO, the candidate will play a pivotal role in the business. The ideal candidate will be AAT qualified or a part-qualified accountant.

Responsibilities:

- Preparation and reporting of cashflows & monthly management accounts.
- Control accounts reconciliations and all associated bookkeeping in Xero.
- Company’s credit cards/bank current accounts monthly/weekly reconciliation.
- Manage depreciation, accruals, prepayments, payroll & other journals.
- Prepare TB and oversee preparation of statutory accounts and tax returns in timely manner.
- Assist with budgeting & forecasting as required.
- Oversee monthly payroll and prepare BACS payments in timely manner.
- Manage Quarterly VAT returns and payments.
- Assist with budgeting & forecasting if required.
- Manage supplier payments in multicurrency, PAYE & Pension payments.
- Raise sales monthly/weekly invoices and match payments received.
- Manage fortnightly/monthly contractor invoices, verify and process on Xero and process fortnightly bank payments.
- Manage creditor and debtor control, fixed assets register.
- Liaising & maintaining relationship with HMRC.
- Manage and oversee R&D claims.
- Manage quarterly Future Fund reporting.
- Office management/running duties.
- Updating company house records.

About the Company

At AMA Accountants we understand that every individual and every business faces a unique challenge when it comes to accounting. That’s why we believe our approach sets us aside from our competitors.

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We are committed to treating each and every client individually. You’re never just a number on a spreadsheet to us. In today’s fast-paced, complex and competitive environment, we understand that businesses, as well as individuals, need a helping hand. We understand that accounting isn’t fun for everyone, but we’re truly passionate about what we do and the clients we work with. Come on board and see what makes us different…