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.

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.

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