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Build Your Career at Acquarius
Acquarius is built on the quality of its people. We invest in talented professionals who share our commitment to technical excellence, sound judgement and exceptional client service.
Whether you're beginning your career or bringing years of experience, you'll join a collaborative team where continuous learning, professional development and long-term relationships are valued.
We are looking for a dynamic and dedicated Bookkeeper / Accounting Technician to join our Client Accounting team. The successful candidate will take ownership of the day-to-day finance function for one of our premium clients, accounting for approximately 50% of their time, while also supporting a wider portfolio of clients with bookkeeping, management accounting, compliance and reporting services.
Key Responsibilities
· Act as the primary finance contact for a premium client.
· Full bookkeeping and maintenance of accounting records.
· Purchase and sales ledger management.
· Bank, balance sheet and key account reconciliations.
· Prepare payment runs within a four-eye process.
· Cash flow reporting, petty cash maintenance and reconciliations.
· Month-end processing and trial balance reviews.
· Preparation of monthly management accounts and supporting schedules.
· Support a portfolio of clients with accounting, tax, payroll and reporting obligations.
· Assist with statutory accounts preparation under FRS102, IFRS and local GAAP.
· Assist with corporate tax and dividend return preparation and filing.
· Liaise with auditors, accountants and external advisers.
· Maintain accurate client records and monitor contract renewals.
· Respond to client enquiries and support client relationships.
· Work collaboratively with colleagues to achieve KPIs.
About You
· Reliable and professional.
· Organised and detail-oriented.
· Adaptable and proactive.
· Approachable and client-focused.
· Strong communicator with excellent interpersonal skills.
· Able to build trust and confidence with clients and colleagues.
Skills & Experience
· Experience in bookkeeping, accounting and financial management.
· Experience managing purchase and sales ledgers.
· Strong reconciliation experience.
· Experience preparing management accounts.
· Good knowledge of accounting software packages.
· Excellent Excel, organisation and time-management skills.
· AAT qualified, ACCA part-qualified/newly qualified or equivalent (desirable).
What We Offer
· Exposure to a significant premium client relationship.
· Varied client portfolio and industries.
· Supportive and collaborative working environment.
· Training, development and career progression opportunities.
