Your new role
Hays are working with a reputable organisation in South Bristol who are looking for a Bookkeeper on a permanent basis. This role is 100% office based. Salary for the role is £28,000.
Key Responsibilities:
Sales Ledger: Raising ad-hoc customer invoices and credit notes.
Purchase Ledger: Processing supplier invoices, payments, and monthly statement reconciliations.
Bank Reconciliation: Ensuring all transactions are processed daily and reconciled weekly.
Record Management: Reviewing and maintaining accurate records.
Accounts Preparation: Preparing accounts for the trial balance stage.
Management Accounts: Assisting in the preparation of management accounts.
Bank Records Administration: Managing electronic and manual bank records/mandates as required.
VAT Returns: Preparing VAT returns.
Balance Sheet Reconciliations: Performing balance sheet reconciliations.
Credit Card Reconciliation: Managing and controlling credit card reconciliations.
Inter-Company Reconciliation: Managing and controlling intercompany reconciliations.What you'll need to succeed
Proficiency in Microsoft applications such as Excel, Outlook, and Word.
Payroll experience is preferred but not essential.
Efficient work habits and good time management skills.
The ability to work independently and as part of a team.
Experience with SAGE is desirable.
What you'll get in return
A great team to work with.
Study support.
Parking facilities.
Enhanced pension.Wha...