Company Bookkeeper

2 weeks ago


Exeter, United Kingdom Trial Balance Consulting Full time

Company Bookkeeper - Exeter - £27-30,000 FTE

Trial Balance Consulting are delighted to have been engaged by a repeat client, a rapidly expanding retail business with an extremely strong reputation in Devon. The business has both a shop front and retail presence and sales have built significantly viaboth channels over recent years.

This is a broad and varied role covering all areas of the company’s bookkeeping to include:

- Use of Xero to record all financial transactions
- Accounts preparation for month end reporting
- Accounts to Trial Balance
- Preparing P&L reports
- Purchase and sales ledger management
- Preparing and submitting VAT returns
- Administering some VAT variances including full, partial, and exempt
- Bank reconciliation
- Credit Control
- Petty cash
- Payroll administration (this function may work in conjunction with Human Resources)
- Dealing with customer and supplier queries
- Other office management duties as required

For further details and to apply, please contact Steve Roach quoting reference SR9017 as soon as possible.


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