Bookkeeper

5 months 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


  • Bookkeeper

    5 months ago


    Cheltenham, United Kingdom Hooray Recruitment Full time

    **Bookkeeper** Do you want to work for a small, dynamic, forward thinking business? Are you self-motivated, with a strong work ethic? Do you possess excellent attention to detail? If this sounds like **YOU** then we could have just the opportunity you have been looking for! My client, a highly successful accountancy practice, are looking to add an...

  • Bookkeeper

    5 months ago


    Cheltenham, United Kingdom GB Solutions Full time

    £25,000 - £28,000 - Cheltenham - Finance - Permanent **Bookkeeper** **£25,000 - £28,000** **Cheltenham** We’re working with an innovative Accountancy Practice, which is seeking a Bookkeeper on a full-time, permanent basis. They provide a wide range of services, and have provided support to their clients for over 25 years. The successful Bookkeeper...

  • Bookkeeper

    1 month ago


    Cheltenham, United Kingdom CV-Library Full time

    Cheltenham outskirts We need a great Bookkeeper! Up to £28K dependant on experience On-site Parking Early finish Friday! Are you interested in joining a busy team ? Join my client as a Bookkeeper, where you will play a key client facing role. They are seeking a pro-active individual to join the team who loves attention to detail and thrives in a...

  • Bookkeeper

    2 months ago


    Cheltenham, United Kingdom i2i Recruitment Full time

    Cheltenham outskirtsWe need a great Bookkeeper!Up to £28K dependant on experienceOn-site ParkingEarly finish Friday!Are you interested in joining a busy team ? Join my client as a Bookkeeper, where you will play a key client facing role. They are seeking a pro-active individual to join the team who loves attention to detail and thrives in a dynamic, busy...

  • Bookkeeper

    5 months ago


    Cheltenham, United Kingdom Smith Heath Ltd Full time

    The rate of pay will be between £13.50 and £15.00 per hour depending on experience and capability. **Job Types**: Full-time, Part-time **Salary**: £13.50-£15.00 per hour **Benefits**: - Free parking - On-site parking Schedule: - Monday to Friday Ability to commute/relocate: - Cheltenham, GL51 7AY: reliably commute or plan to relocate before...

  • Bookkeeper

    5 months ago


    Cheltenham, United Kingdom Louise Newman &Co Ltd Full time

    '''Job Summary:''' '''Responsibilities:''' - Perform general clerical duties, - Maintain electronic and hard copy filing systems - Assist in the preparation of regularly scheduled reports - Update and maintain office policies and procedures - Answer and direct phone calls in a professional manner - Provide administrative support to ensure efficient...

  • Digital Bookkeeper

    4 weeks ago


    Cheltenham, United Kingdom CV-Library Full time

    CY Resourcing is excited to partner with a reputable accountancy firm in Cheltenham, seeking a Digital Bookkeeper to join their team on a permanent basis. This is a fantastic opportunity to become part of a respected practice known for its commitment to professional development and study support. Join a collaborative environment where your skills can...

  • Digital Bookkeeper

    1 week ago


    Cheltenham, United Kingdom CY Executive Resourcing Full time

    CY Resourcing is excited to partner with a reputable accountancy firm in Cheltenham, seeking a Digital Bookkeeper to join their team on a permanent basis. This is a fantastic opportunity to become part of a respected practice known for its commitment to professional development and study support. Join a collaborative environment where your skills can...

  • Part-time Bookkeeper

    5 months ago


    Cheltenham, United Kingdom Shearer Associates Ltd Full time

    My client, a small friendly relaxed firm of accountants is looking for Part time Bookkeeper looking for flexible part time hours - Processing payments, invoices, income and receipts and entering data into accounting software or databases then filing hard copies - Preparing financial statements showing business income and expenditure - Paying vendor invoices...


  • Cheltenham, Gloucestershire, United Kingdom i2i Recruitment Full time €28,000

    Cheltenham outskirts We need a great Bookkeeper! Up to £28K dependant on experience On-site Parking Early finish Friday! Are you interested in joining a busy team ? Join my client as a Bookkeeper, where you will play a key client facing role. They are seeking a pro-active individual to join the team who loves attention to detail and thrives in a dynamic,...

  • Part Time Bookkeeper

    5 months ago


    Cheltenham, United Kingdom Anderson Recruitment Full time

    Our client who have been providing their services for over 100 years are currently recruiting for an experienced Bookkeeper to join their friendly team on a permanent basis from their offices based in Cheltenham. With a strong reputation for their client focused services they are looking for a reliable individual with experience working in a fast-paced,...

  • Digital Bookkeeper

    3 weeks ago


    Cheltenham, Gloucestershire, United Kingdom CY Executive Resourcing Full time

    CY Resourcing is excited to partner with a reputable accountancy firm in Cheltenham, seeking a Digital Bookkeeper to join their team on a permanent basis. This is a fantastic opportunity to become part of a respected practice known for its commitment to professional development and study support. Join a collaborative environment where your skills can...


  • Cheltenham, Gloucestershire, United Kingdom i2i Recruitment Full time

    bJobSummary:/bbrbrWeareseekingaskilledAccountanttojoinourteaminFinancialServices.Theidealcandidatewillhaveexperienceinpublicpractice,withafocusonaccountancyandtax.brbrbKeyResponsibilities:/bbrulliPrepareannualaccounts,corporationtaxreturns,andpersonaltaxreturns/liliProvideroutinepayroll,bookkeeping,andauditservices/liliOfferspecialistservicesincludinginherit...


  • Cheltenham, Gloucestershire, United Kingdom i2i Recruitment Consultancy Full time

    Bookkeeper OpportunityWe are seeking a detail-oriented and proactive Bookkeeper to join our dynamic team at i2i Recruitment Consultancy.Key Responsibilities:Manage financial records for a diverse range of clients using Xero and Hubdoc.Prepare and submit VAT returns, ensuring accuracy and compliance.Process client invoices, receipts, and bank reconciliations...


  • Cheltenham, Gloucestershire, United Kingdom i2i Recruitment Consultancy Full time

    Bookkeeper OpportunityWe are seeking a detail-oriented and proactive Bookkeeper to join our dynamic team at i2i Recruitment Consultancy.Key Responsibilities:Manage financial records for a diverse range of clients using Xero and Hubdoc.Prepare and submit VAT returns, ensuring accuracy and compliance.Process client invoices, receipts, and bank reconciliations...


  • Cheltenham, Gloucestershire, United Kingdom i2i Recruitment Consultancy Full time

    Bookkeeper OpportunityWe are seeking a detail-oriented and proactive Bookkeeper to join our dynamic team at i2i Recruitment Consultancy.Key Responsibilities:Manage financial records for a diverse range of clients using Xero and Hubdoc.Prepare and submit VAT returns, ensuring accuracy and compliance.Process client invoices, receipts, and bank reconciliations...


  • Cheltenham, Gloucestershire, United Kingdom i2i Recruitment Consultancy Full time

    Bookkeeper OpportunityWe are seeking a detail-oriented and proactive Bookkeeper to join our dynamic team at i2i Recruitment Consultancy.Key Responsibilities:Manage financial records for a diverse range of clients using Xero and Hubdoc.Prepare and submit VAT returns, ensuring accuracy and compliance.Process client invoices, receipts, and bank reconciliations...

  • Financial Analyst

    4 weeks ago


    Cheltenham, Gloucestershire, United Kingdom Glos Full time

    Accountant Opportunity at GlosWe are seeking an experienced Accountant to join our team at Glos, a growing business built on positive word of mouth recommendations.The successful candidate will have accountancy and/or tax experience in a public practice background, with exposure to accounts preparation, corporation tax, personal tax, payroll, bookkeeping,...

  • Financial Analyst

    4 weeks ago


    Cheltenham, Gloucestershire, United Kingdom Glos Full time

    Accountant Opportunity at GlosWe are seeking an experienced Accountant to join our team at Glos, a growing business built on positive word of mouth recommendations.The successful candidate will have accountancy and/or tax experience in a public practice background, with exposure to accounts preparation, corporation tax, personal tax, payroll, bookkeeping,...


  • Cheltenham, United Kingdom i2i Recruitment Full time

    Job Title: BookkeeperWe are seeking a highly skilled and experienced Bookkeeper to join our team at i2i Recruitment. As a Bookkeeper, you will play a key role in maintaining the accounting records for a wide range of clients, preparing VAT Returns, and assisting with other accounting work.Key Responsibilities:Maintain accurate and up-to-date accounting...