Management Account Covering The South West
1 month ago
Responsibilities:
- Manage all aspects of accounts payable, including processing invoices, reconciling bank statements, and issuing payments
- Monthly production of management accounts, payroll reports, and submission to payroll bureau
- Maintain accurate and up-to-date financial records using accounting software such as Xero and Excel
- Prepare and analyze financial reports to provide insights and recommendations to management
- Assist with month-end and year-end closing processes
- Reconcile bank statements and ensure accuracy of financial transactions
- Monitor and track expenses to ensure adherence to budgetary guidelines
- Collaborate with internal teams to resolve any discrepancies or issues related to financial records
**Skills**:
- Ideally knowledge of Local Authority online portals to reconcille service user payments
- Proficiency in using accounting software such as Xero and Excel
- Strong understanding of bookkeeping principles and practices
- Excellent attention to detail and accuracy in data entry and record keeping
- Ability to analyze financial data and generate reports
- Strong organizational skills and ability to prioritize tasks effectively
- Excellent communication skills, both verbal and written
- Ability to work independently and as part of a team
Note: This job description is intended to provide a general overview of the position. It is not an exhaustive list of all responsibilities, skills, duties, requirements, or working conditions associated with the role.
Reference ID: Bookkeeper 17.01.24
**Salary**: £30,000.00-£36,000.00 per year
Schedule:
- Monday to Friday
Supplemental pay types:
- Yearly bonus
**Experience**:
- Accounting: 1 year (preferred)
- bookkeeping: 1 year (preferred)
Ability to Commute:
- Exeter (required)
Ability to Relocate:
- Exeter: Relocate before starting work (required)
Work Location: In person
Reference ID: Management Accountant 19.03.24
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