Financial Bookkeeping Specialist

2 days ago


Bridgend, Bridgend county borough, United Kingdom Austin Fraser Full time
Job Overview
At Austin Fraser, we are seeking an experienced Financial Bookkeeping Specialist to join our team in Bridgend. The ideal candidate will have a strong background in accounting and be able to assist in all aspects of financial management.

The successful candidate will be responsible for processing purchase invoices and site expenses, preparing sales invoices and bank reconciliations, checking receipts and reconciling supplier/site expense statements, dealing with purchase enquiries, and assisting with the preparation of monthly MI, VAT Returns, audits, etc.

Key Responsibilities
* Assisting in all aspects of accounting, including Purchase Ledger, Sales Ledger, Staff and Site Expenses, Timesheets, and Balance Sheet Reconciliations.
* Processing purchase invoices and site expenses.
* Preparing sales invoices and bank reconciliations.
* Checking receipts and reconciling supplier/site expense statements.
* Dealing with purchase enquiries.
* Assisting with the preparation of monthly MI, VAT Returns, audits, etc.

Requirements
* Excellent attention to detail.
* Strong communication skills, both written and verbal.
* Ability to work well as part of a small head office team.
* Previous experience in providing high-quality bookkeeping records.
* Good working knowledge of MS Office, including Pivot Tables and V-Lookups.
* Working knowledge of Sage Line 50.
* Highly numerate with a high degree of accuracy.
* Demonstrated organizational skills to manage time effectively and meet objectives and deadlines.
* Highly self-motivated, proactive, personable, and a team player.
* Familiarity with UK VAT Legislation and knowledge of double entry bookkeeping and financial statements.

Working Hours
The working hours for this role are 8:45 am to 4:45 pm, Monday to Friday.

About the Role
This is an excellent opportunity to join a dynamic team and contribute to the success of Austin Fraser. We offer a competitive salary package, including a salary range of £22,000 - £28,000 per annum, depending on experience.

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