Book-keeper / accounts assistant

Job Title: Book-Keeper

Location:Basildon

Salary: £28k - £40k depending on experience / may consider hiring on a contract basis initially to help expedite the onboarding process, given the urgency of the role.

About Us: Our client is a boutique financial firm offering Investment Management, Wealth Planning, and Corporate Advisory services. They provide tailored solutions to support their clients' wealth growth and financial planning needs

Overview

Our client is seeking a dedicated and experienced Bookkeeper to join their finance department. As a Bookkeeper, you will be responsible for maintaining accurate financial records, ensuring compliance with regulations, and supporting the overall financial health of the organization.

Responsibilities

-Perform day-to-day bookkeeping tasks, including recording financial transactions, maintaining accurate ledgers, and reconciling accounts.

-Ensure compliance with accounting standards and regulations.

-Assist in the preparation of financial statements and reports.

-Prepare and pay staff expenses, including Amex reconciliation.

-Set up bank payments and maintain the purchase ledger.

-Monitor mailboxes for accounts payable and assist with regulatory returns.

-Conduct bank reconciliations and provide support during audits and tax preparation.