Bookkeeper

The Bookkeeper is a vital member of the finance team, taking on significant responsibility in maintaining accurate financial records across multiple divisions, supporting strategic decision-making, and ensuring compliance with company policies and legislation. What You'll Do: Assist in the preparation of monthly management accounts and reporting packs including Income Statement, Balance Sheet, and Cash Flow statements. Support the consolidation and analysis of financial results across four divisions, ensuring data accuracy and completeness. Prepare and maintain detailed supporting schedules, reconciliations, and working papers for review. Investigate and resolve discrepancies in financial data, including month-end and accrual reconciliations. Ensure all documentation aligns with audit standards and is prepared for external and internal reviews. Review expense postings, allocations, and classifications, highlighting variances or unusual movements. Support operational finance tasks such ...