Bookkeeper

The role of Bookkeeper in the financial services industry involves maintaining accurate financial records, managing accounts, and ensuring compliance with accounting standards. This permanent position is based in Cardiff Bay and offers an exciting opportunity to contribute to a professional accounting and finance department.

This organisation is a reputable player in the financial services industry, known for its commitment to excellence in accounting and finance. As a small-sized company, they pride themselves on fostering a focused and professional work environment.

• Manage day-to-day bookkeeping tasks, including recording financial transactions and reconciling accounts.
• Prepare and maintain accurate financial statements and reports.
• Process invoices, payments, and expense claims efficiently and accurately.
• Processing Bank Payments
• Monitor and manage accounts receivable and payable.
• Assist with payroll preparation and tax submissions.
• Ensure compliance with financial regulations and company policies.
• Support the accounting team with month-end and year-end financial processes.
• Respond to financial inquiries and provide relevant data to support decision-making.

A successful Bookkeeper should have:

• Proven experience in bookkeeping or a related role within the financial services or Limited Liability Partnership business.
• Strong knowledge of accounting principles and practices.
• Processing Bank Payments
• Proficiency in XERO and Microsoft.
• Attention to detail and excellent organisational skills.
• The ability to work independently and meet deadlines.
• A relevant qualification in accounting or finance is desirable

• Competitive salary
• Permanent role in a professional and supportive environment.
• Convenient location in Cardiff Bay with accessible transport links and Free Parking
• Company benefits package available.