Bookeeper

Isca Recruitment is delighted to be recruiting for a proactive **Bookkeeper **to join a successful SME to take ownership of the accounting function**.**

Working as a key part of a friendly team, and supporting the Directors, this is a great opportunity for an accomplished **Bookkeeper **to have a positive impact on the business. Duties will include:

- General day to day running of accounts function
- Process and manage the creditors and debtor’s ledger
- Reconcile supplier accounts and process payment runs fortnightly
- Complete regular multi-currency bank reconciliations weekly and monthly
- Complete monthly credit card reconciliations
- Petty cash management and reconciliations
- Produce weekly cash flow report for the Directors
- Produce profit and loss, turnover year to date reports and ad hoc reports as required
- Produce job costing reports for Project Managers
- Prepare and submit quarterly VAT returns
- Make foreign currency payments
- Prepare and process monthly payroll
- Manage staff holidays and sick days, HR assistance and administration
- Undertake Basic statutory returns e.g., ONS - monthly turnover
- Resolve accounts related queries and provide accounts support to the team
- Produce year-end files for external accountants
- Manage VAT Reclaims through external provider

**Salary**: £28,000 - £32,000pa depending on experience + benefits

**Hours**: 35-hour week, Mon - Fri 9am - 5pm with 1 hour lunch break

**Location**: Office based with parking near Exeter Airport, due to the location own transport is essential

**Bookkeeper - The Person**:
This is a perfect opportunity for an experienced Bookkeeper seeking to move into a key position where you will work closely with the Directors. It will suit a proactive individual able to manage their own workload to meet deadlines, where you will be influential in the smooth running of the business.

You are likely to be AAT qualified (or equivalent) and will possess recent accounts experience including transactional accounting, reconciliations, cash flow management and year-end reporting, VAT returns. Multi-currency accounting and payroll experience is a bonus

You will be a friendly, approachable professional with strong communication skills and the ability to build relationships with colleagues, customers and suppliers are essential.

Strong IT skills including Sage Line 50 and/or Xero are essential.
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This is an urgent requirement; CVs will be reviewed upon receipt with interviews to take place ASAP.
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**Job Types**: Full-time, Permanent

**Salary**: £28,000.00-£32,000.00 per year

**Benefits**:

- Free parking
- On-site parking

Schedule:

- Monday to Friday
- No weekends

Ability to commute/relocate:

- Exeter: reliably commute or plan to relocate before starting work (required)

Work Location: In person