Bookkeeper / Accountant – Returns from Unity Trust Bank Account

Job Description:
We are seeking a reliable and detail-oriented freelance bookkeeper or accountant to assist with preparing monthly returns using data from our Unity Trust Bank account.

The role involves accessing the account, reviewing bank transactions, and compiling accurate financial summaries to support timely reporting and compliance, particularly within a charity or nonprofit setting.

Responsibilities:

Reconcile and categorize all transactions (income, expenses, transfers)

Prepare monthly or quarterly returns in Excel or a specified format

Identify and flag any discrepancies or missing information

Maintain well-organized digital records

Optionally prepare summary reports for trustees or accountants

Requirements:

Proven experience in bookkeeping or accounting (charity or nonprofit experience preferred)

Familiarity with Unity Trust Bank or similar online banking systems

Strong Excel or Google Sheets skills

High attention to detail and a commitment to accuracy

Ability to meet monthly deadlines

Fluent in English