Associate/Sr Associate- UK-Book Keeping

Role & responsibilities

As part of our diverse and dynamic team, you'll find yourself working closely with our UK clients. This hands-on experience will provide valuable insights into their operations & practical skills. Every client is unique, offering perspectives that will broaden your knowledge and enhance your professional capabilities, if you are willing to embrace change.

You'll have the opportunity to unleash your potential, explore new horizons, and make a real difference in the world of accountancy resourcing.

• Checking data and proper utilisation of bookkeeping documents provided by the client.
• Process all financial transactions (purchases, sales, receipts, payments).
• Maintain general ledger accounts and ensure their accuracy and completeness.
• Reconcile bank statements and identify any discrepancies.
• Manage accounts payable and receivable.
• Prepare and submit returns, if required by the client.
• Assist with year-end accounting procedures and provide support to the relevant team.
• Prepare monthly, quarterly, or biannual management accounts, including profit and loss statements and balance sheets.
• Prepare variance reports and investigate any significant deviations from the previous year.
• Prepare management reports, along with schedules and reconciliation reports.
• Undertake any other bookkeeping and management duties as assigned.
• Resolve queries from juniors and engage in discussions with the client, if necessary.

Preferred candidate profile

• Good interpersonal & networking skills, capable of building genuine connections with clients.
• Fluent in English with excellent communication skills
• Leads conversations with confidence, engages actively, and poses insightful questions to clients
• Proactive mindset that showcases your ability to take initiative and deliver results, reflecting a confident approach in all tasks
• Target oriented.
• Proficient in computer skills, especially in MS Office.
• Good knowledge of UK software like Xero, Sage, QuickBooks, FreeAgent, VT, etc
• Prior experience in a similar role.
• Consistently demonstrates strong teamwork and collaboration skills.

Perks and benefits

• Performance Linked Incentives
• Medical insurance (Mediclaim) & Group Linked Insurance
• Hybrid Working (after initial 3 months of training)
• Working hours: 11:00 AM to 8:00 PM.
• Annual leave: 18 days + 8 days of casual leave
• 12 official holidays: a mix of UK and India holidays