Bookkeeper

Recruiter
Reed Accountancy
Location
Easton
Posted
10 Feb 2018
Closes
15 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
REED Accountancy are pleased to be exclusively working with a creative agency based in central Bristol who are looking for a new bookkeeper to join the team.

Reporting to FD and MD, you will responsible for maintaining the financial transactions of the company as well as assisting in the preparation of management reports.

You will be working with 25 members of staff in an open plan, vibrant office in the heart of Bristol well accessed by public transport.

My client offer a stimulating, challenging yet relaxed atmosphere to work in and provide a generous benefits package.

For more details on the role please read on!

Responsibilities include:

? Purchase Ledger- Recording of invoices in Synergist job costing system, matching to Purchase Orders, dealing with queries, supplier statement reconciliations
? Sales ledger- checking invoices, credit control
? Nominal ledger- quarterly depreciation, accruals and prepayments
? Bank, credit cards and Petty Cash reconciliations
? Checking and processing Out of Pocket Expense claims for payment
? Quarterly VAT returns, Monthly EU sales VAT returns
? Overseas sales/foreign currency transactions
? Payroll admin - posting payroll journals and payments, dealing with benefits (childcare vouchers, healthcare insurance)
? Reporting to FD and MD on sales and costs analysis, job costing
? G Sheets/Excel intermediate- Pivot Tables, V lookup - as these are used extensively in analytics and reporting
? Assist in preparation of monthly management reports, accounts and forecasts
? Proactive and motivated
? Excellent verbal and interpersonal skills
? Highly organised and excellent attention to detail
? Using SAGE Line 50

The successful applicant would have worked within a similar role for at least one year and be the type of person that likes to take ownership and show initiative.

Experience of Sage Line 50 would be desirable and you must be comfortable with excel.

An accountancy qualification such as AAT would be desirable but not essential.

If this sounds like the role for you, please apply online ASAP, or alternatively forward your CV to jennifer.otoo@reedglobal.com.

Successful candidates will be contacted within 24 hours of applying.

Good Luck!

Reed Specialist Recruitment Limited is an employment agency and employment business

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