Bookkeeper

4 weeks ago


Cheltenham, United Kingdom Black Sheep Coffee Full time

Are you a detail-oriented professional with a passion for numbers and financial accuracy? Our client is seeking a dedicated Bookkeeper to oversee our financial data and ensure compliance by maintaining accurate books on accounts payable and receivable, payroll, and daily financial entries and reconciliations.

**Role Purpose**:
The Bookkeeper is responsible for performing daily accounting tasks such as monthly financial reporting, general ledger entries, and recording payments and adjustments. This role is vital to ensuring the financial health and integrity of our company.

**Responsibilities**:

- Maintain records of financial transactions by establishing accounts; posting transactions; ensure legal requirements compliance.
- Using Sage 50 to ensure all customers are invoiced correctly and on time.
- Maintain subsidiary accounts by verifying, allocating, and posting transactions.
- Balances subsidiary accounts by reconciling entries.
- Maintain general ledger by transferring subsidiary account summaries.
- Balance general ledger by preparing a trial balance, reconciling entries.
- Provide historical records by filing documents.
- Prepare financial reports by collecting, analysing, and summarising account information and trends.
- Contributes to team effort by accomplishing related results as needed.

**Key Attributes**:

- Previous bookkeeping experience preferred.
- Ability to analyse and deal with complex information.
- Capable of delivering results through detailed reports.
- Skilled in data entry with a high attention to detail.
- Actively displays the company's core values in all aspects of work.

**Why Join Us?**

Our client offers a collaborative and supportive work environment where your skills and contributions are valued.

**Job Types**: Full-time, Permanent

Pay: £25,000.00 per year

Schedule:

- Monday to Friday

**Experience**:

- Bookkeeping: 2 years (required)
- Sage: 1 year (required)

Work Location: Hybrid remote in Cheltenham, GL52 6UT


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