Accounting Process Analyst

1 month ago


Exeter, Devon, United Kingdom Trial Balance Full time

About the Role

Trial Balance Consulting is seeking an experienced Bookkeeper to join our team in Exeter, Devon.

The successful candidate will be responsible for recording financial transactions, preparing accounts, and managing various aspects of the company's finances, ensuring efficient operations and growth.

Key Responsibilities

  • Record all financial transactions using Xero software
  • Prepare accounts for month-end reporting, ensuring accuracy and timeliness
  • Complete accounts to Trial Balance, providing a comprehensive financial picture
  • Prepare Profit & Loss reports, highlighting key business performance indicators
  • Manage purchase and sales ledgers, streamlining financial processes
  • Submit VAT returns, maintaining compliance with regulatory requirements
  • Administer VAT variances, identifying areas for cost reduction
  • Manage credit control, ensuring efficient cash flow management
  • Administer petty cash, maintaining accurate records
  • Manage payroll, processing employee payments and benefits
  • Deal with customer and supplier queries, providing excellent communication

Requirements

  • Experience gained in a similar environment, Bookkeeping for an SME with increasing annual turnover
  • Qualification by experience or part/fully AAT

Benefits

This represents a great opportunity to develop your skills and contribute to the business's success, shaping, streamlining, and developing the function.

Estimated Salary: £28,000 - £33,000 per annum


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