Job Description Bookkeeper £26,000 - £30,000 DOE Cheltenham Monday - Friday Full-time, Permanent Are you an experienced bookkeeper? Do you love music? Then this exciting position is for you Your bookkeeping skills will be put to use in this fast expanding, specialist company that provides accounting services to the music industry giving you the opportunity to work with top performers and to attend amazing music festivals We are looking for an experienced Bookkeeper to join our client’s team. The successful candidate will have at least 2 years of experience in bookkeeping and have completed at least part of the AAT 3 qualification. The role will involve working with our clients in the music industry and will require excellent communication skills. You will be responsible for maintaining accurate financial records for our clients and ensuring that all transactions are recorded correctly. Key Duties: ● Undertake all aspects of purchase ledger administration for specific departments, from invoice processing to payment runs and supplier reconciliation in a timely manner ensuring payment terms are adhered to. ● End to end bank reconciliations. ● Full reconciliation of credit card expenses, managing and matching up receipts and invoices. ● Process, administer and reconcile expense accounts. ● Preparing and posting month end journals, i.e. accruals and prepayments for month end preparation. ● Preparation and submission of client’s monthly/quarterly VAT returns. ● Complete and prepare P/L and cash flow forecasts for clients. ● Budget management What we are looking for: ● AAT Level 3 completed/ part way ● Experience in working with Cloud based accounting software ● 2-3 years experience in an accounting role Perks: 25 Holiday Days Bank Holidays | Attend Music Festivals and events in the UK for free | Flexitime | Working abroad | Regular Social Events. If you are interested in the above position and would like to be considered, please apply now for immediate consideration. Alternatively, if you have any questions or require any more information, please give Kamro a call and ask for Emmy