Bookkeeper

Our client is a growing e-commerce business, built on a strong B2B foundation and a passion for creating standout e-commerce brands. Over the years, they''ve grown into a business that specialises in developing successful online brands and importing high-quality products for retailers across multiple sectors. Duties: Own day-to-day bookkeeping and accounting in Xero, including purchase and sales ledgers, invoice processing, coding, supplier/customer queries and expenses management. Reconcile bank accounts, credit cards and key balance sheet/control accounts, including trade finance facilities, foreign currency balances and related FX transactions, liaising with banks/providers where required. Own the month-end close, including accruals, prepayments, depreciation, amortisation, fixed asset schedules and preparation through to trial balance. Support the preparation of monthly management accounts, including PandL, balance sheet and cash flow reporting, with variance analysis and concise commentary for review. Prepare weekly cash flow reporting and highlight key movements, variances and upcoming requirements. Run the payroll process, including reconciliations, journals and associated payments/records. Prepare and submit quarterly VAT returns, ensuring supporting reconciliations and records are complete. Support budgeting, forecasting and actual-versus-budget analysis. Benefits of this role: Job title - Finance and Accounting Officer Salary - £DOE Hybrid structure ..... full job details .....