Bookkeeper - Exeter

£22,000 - £25,000 Depending on experience

Exeter


Our client, a successful practice in Exeter, are looking for an experienced bookkeeper. This is a key position within a firm offering long term development prospects and the chance to develop in your career.

Joining the firm’s outsourced finance team, you will be working on your own portfolio of clients and be responsible for the collation of clients' financial data from source documents through to trial balance stage, using bookkeeping software such as Xero and Sage.  

 

Responsibilities will include but are not limited to the following: 

  • Batch processing purchase invoices/bank payments 
  • Batch processing money in/constructing a sales ledger 
  • Bank reconciliations 
  • Preparing supplier statement reconciliations 
  • Suggesting supplier payment runs 
  • Issuing customer statements on behalf of clients 
  • Preparing and submitting VAT returns 
  • Control account reconciliations 
  • Posting payroll transactions 

    To be successful in this position you will have at least two years of experience gained within an accountancy practice. To be considered coming from industry you will need to have wide range experience across all areas of purchase ledger, sales ledger, VAT, CIS, payroll etc. Alongside this, you must be able to demonstrate experience of dealing with outside suppliers, customers and clients and bring the competencies and abilities to deal with clients, and indeed enjoy this element, alongside the technical hands-on delivery of accounting services. 

This is an excellent opportunity to join a highly successful business and work in a friendly and fun working environment.

This vacancy is being advertised by Accountancy Resourcing Group. The services advertised by Accountancy Resourcing Group are those of an Employment Agency.