Accepting Applications
Full-time
On-site
Posted 3 days, 17 hours ago
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0 applications
Job Description
We’re looking for someone who is friendly, conscientious and meticulous \- a natural organiser who takes real satisfaction in accurate, well\-kept books. You’ll need a strong working knowledge of QuickBooks, as it’s our core financial system, but we’re also looking for someone with broader confidence around technology. This is an office\-based role at our Richmond studio, working three days per week.
***What we are looking for:***
• AAT qualified (or equivalent), with a minimum of three years’ bookkeeping experience
• Strong, confident working knowledge of QuickBooks
• Experience producing monthly management accounts
• Comfortable with technology and open to new ways of working
• Meticulous attention to detail and a methodical, well\-organised approach
• Friendly, professional manner and a genuine team player
• Experience in a small business or studio environment would be a plus, but isn’t essential
***Core Responsibilities:***
**1\. Bookkeeping \& Transaction Management (Weekly)**
• Maintain QuickBooks as the live financial system
• Weekly coding of all income and expenditure
• Bank, credit card and expense reconciliations
• Ensure all receipts and supporting documentation are attached and compliant
• Maintain a clean, logical Chart of Accounts
• Ensure correct VAT coding where applicable
**2\. Monthly Management Accounts**
Produce a full set of monthly management accounts every month, forming the basis of director review and decision\-making:
• Profit \& Loss \- month and year to date
• Budget vs Actual comparison
• Overheads review
• Cash position snapshot
• Commentary on key variances and trends
**3\. Project \& Cost Control**
• Ensure costs are accurately coded to the correct projects
• Work closely with the procurement and design teams to ensure financial data reflects live project activity
• Monitor project margins and flag overspends or anomalies early
• Support forecasting by providing accurate historic cost data
**4\. Cashflow \& Financial Oversight**
• Monitor cashflow on an ongoing basis
• Flag upcoming pressure points \- VAT, tax, large supplier payments
• Maintain visibility over cash runway and committed expenditure
• Assist with basic short\-term cashflow forecasting as required
**5\. Liaison with External Accountant**
External Accountant provides quarterly review, compliance and advisory support. Bookkeeper acts as the primary point of contact and prepares all materials for these engagements:
• Prepare quarterly financial packs for Financial review meetings
• Implement any recommendations following quarterly reviews
• Support year\-end accounts and statutory filings prepared by External Accountant
• Ensure books are clean and fully reconciled ahead of each quarterly review and year\-end
• Prepare quarterly VAT returns for external accountant to submit
**6\. Systems, Process \& Controls**
• Own and continuously improve QuickBooks processes and workflows
• Ensure consistency and accuracy of all financial data
• Maintain clear audit trails and documentation
• Help embed good financial discipline across the business
• Support transition away from legacy or manual processes where relevant
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