Senior Management Bookkeeper

£30,000 - £35,000 Depending on experience

Exeter


Joining our client’s successful practice as a Management Bookkeeper you will manage their outsourced finance team. You will be responsible for the general management of the main office, along with the required input of managing staff and the bookkeeping function. 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 range across the following: 

 

  • Batch processing purchase invoices/bank payments 
  • Managing and developing staff 
  • 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 
  • Maintaining fixed asset registers 
  • Calculating and posting prepayments and accruals 
  • Submission of CIS returns 
  • Completing internal controls/checklists 
  • Preparation of management reports 
  • Acting as a point of contact for clients in relation to the accounting records 
  • Preparation of end of year file to aid production of financial statements 

 

To be successful in this position you will need to have at least two years of experience gained within an accountancy practice, as well as people management experience. To be considered coming from industry you will also need people management experience as well as 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 practice 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.