Senior Bookkeeper at Macdonald & Company

To this end, the incoming Bookkeeper will be responsible for the following:

• Bookkeeping functions up to trial balance.
• Accounting for and reporting monthly management packs for ±5 entities.
• Accounts payable and accounts receivable.
• Invoicing and recon accounts.
• Processing bank statements and journal entries.
• Compiling monthly TB and management accounts.
• Handling VAT calculations and submissions.