Bookkeeper - Full Time

£21000 - £25000 per annum
12 Jun 2017
10 Jul 2017
Recruitment Genius Ltd
Public Sector
Contract Type
Full Time
This Bristol based contemporary & design-led publisher of cards and gifts is looking for a full time Bookkeeper to join their team in Stokes Croft asap.

Line Manager: Managing Director, with support provided by the Finance Director (a part-time role).

Job purpose
- Processing financial data to ensure the company has up to date, complete and accurate accounting records.
- Managing the cash position of the company by managing the relationship with customers and suppliers in the best interests of the business.
- Supporting the Managing and Finance Director in the financial management of the business.

Responsible for
- Up to date, complete and accurate accounting records by posting transactions into the sales ledger, purchase ledger, cashbook and nominal ledger.
- Customer credit control and supplier payment management, including account reconciliations.
- Timely bank reconciliations and processing of bank transactions.
- Timely sales invoicing and credit processing.
- Processing employee expense claims.
- Processing monthly payroll.
- Maintaining the fixed asset register.
- Preparing and submitting VAT returns.
- Assisting the Finance Director in preparing the monthly management accounts, including preparing and posting accrual and prepayment journals.
- Supporting the Managing and Finance Director.

Success looks like
- Financial data is complete, accurate and up to date.
- Financial processes are robust and working well.
- HMRC and other filing deadlines are met.
- All queries relating to financial transactions and cash management are answered quickly.

Experience and skills needed
- At least five years bookkeeping experience.
- Confident in using Sage to its full potential.
- Ideally AAT level 4 qualified.

- Loves getting the details right, but understands the bigger picture for context.
- Dislikes inefficiency.
- Smiles at the thought of having a problem to solve.
- Proactive, practical, positive and solution focused.
- Enjoys being part of a team.
- High integrity and openness.

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