Bookkeeper (Permanent)

2 weeks ago


Bristol, United Kingdom Riverside Recruitment Full time €32,000

I am seeking a Senior Bookkeeper | Business Services Assistant to join a Bristol based accountancy firm. This role will undertake higher level bookkeeping and management accounts with some opportunity to assist with year-end accounts. You must have a “can do” attitude, with a professional approach to your workload. Location: Bristol Contract: Permanent Hours: Full time Salary: £32,000.00 Purpose of the role:

  • Using cloud-based accounting software including – Xero, QuickBooks & SAGE50
  • Processing payments, invoices, income and receipts and entering data into accounting software or spreadsheets from client’s physical records
  • Reconciliation of clients bank accounts and analysing clients income and expenditure correctly in the profit and loss account and balance sheet
  • Regularly monitoring accounts payable and receivable to ensure it’s as up to date and as accurate as possible within the accounting software
  • Preparation of VAT returns for a range of clients and review client’s bookkeeping and VAT treatment where necessary
  • Manage a portfolio of clients and ensure all VAT records are requested and returns prepared and submitted within deadlines
  • Prepare monthly/quarterly management accounts for clients of varying sizes, whilst gaining a good understanding of each client worked on
  • Prepare monthly/quarterly accounting journals relating to the management accounts and any additional journals including payroll journals
  • Produce financial statements including P&L accounts, cash flows, variance analysis and commentaries
  • Communicate with clients regarding queries
  • Prepare payment runs to pay client’s staff wages and supplier payments
To be considered:
  • Minimum 2-3 years’ experience within an accounts practice including bookkeeping experience
  • AAT qualified
  • Must have experience working on Xero software (preferably Xero certified)
  • Experience preparing and filing VAT returns through accounting software
  • Experience preparing management accounts and being confident analysing data to produce reports
  • Ability to work both independently, and direct liaison with clients
  • Accurate data entry skills with excellent knowledge of Excel, Word and Outlook and good IT skills
  • Analytical and problem-solving skills
  • Excellent written and verbal communication skills
  • Passionate of providing a great service in order to deliver a high level of client care
  • Experience managing a client portfolio would be desirable
Benefit Package: Hybrid working option (2 days home|3 days office) | Enhanced holiday allowance | Birthday Day off | Flexible working pattern | Life Assurance | + plus much more For further information please contact Sally on (phone number removed) | (phone number removed) or to apply submit your CV Riverside Recruitment are acting as an employment agency in relation to this vacancy
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