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Role: Bookkeeper
 
Salary: £30,000 - £32,000 Full-time
 
We are working on behalf of a respected education provider in Malvern, who is seeking a meticulous and experienced Bookkeeper to join their team. This is a fantastic opportunity for someone who thrives in a structured environment and is passionate about maintaining financial accuracy and supporting the smooth running of an educational institution.
 
Responsibilities:

Lead the finance function and report directly to the Directors.
Prepare year-end accounts up to trial balance and quarterly management accounts for ACIM.
Maintain personal financial records and liaise with external accountants.
Keep schedules updated and ensure timely payments.
Maintain and reconcile schedules.
Rental Reports 
Oversee and maintain ledgers.
Liaise with banks, submit quarterly rental schedules, and perform reconciliations.
Monitor and update records.
Process payments and reconcile credit card statements.
Verify property project invoices and ensure accurate payments.
Run monthly payroll, check timesheets, and submit pension contributions (Teachers' Pensions & Auto-Enrolment).
Handle PAYE submissions and payments.
Manage service charges and ground rents.
Prepare and submit VAT returns