Bookkeeper

Lloyd Barnes Accountancy Recruitment

Posted 12 days ago, valid for a month

Exeter, Devon EX4 3PZ, England

£30,000 per annum

Full Time

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Sonic Summary

The position is for a part-time Bookkeeper in Exeter, Devon, requiring 2-3 days of work per week.
The salary offered is between £28,000 and £30,000 per annum pro-rata.
Candidates should have proven experience in a bookkeeping or accountancy support role, along with knowledge of tax, VAT, and year-end processes.
AAT Level 4 qualification completion or progress is preferred, along with strong proficiency in cloud-based accounting software and Microsoft Office tools.
The role involves managing client accounts, reconciling income and expenditures, and preparing financial reports.

Bookkeeper
Part-time, 2-3 days per week
Exeter, Devon
£28,000 - £30,000 per annum pro-rata

Our client, a prominent leader in business services, is seeking a proactive and dynamic Bookkeeper to join their growing team on a part-time, permanent basis.

As the Bookkeeper, you will be responsible for managing the financial operations of our clients' accounts, including accounting integration, income and expenditure reconciliation, and the preparation of accurate reports. Success in this role requires establishing strong client and internal relationships and a commitment to supporting the expansion of our clients financial services offerings.

The responsibilities:

Manage and reconcile multiple client bank accounts monthly via cloud-based software.
Reconcile income and expenditures.
Maintain purchase ledger, handle data entry, and resolve supplier queries.
Prepare year-end reports (P&L, Trial Balance, Debtor Movement) for clients and accountants.
Generate monthly arrears and management accounts.
Investigate and resolve banking issues.
Perform additional related tasks as needed.

The candidate:

Proven experience in a bookkeeping or accountancy support role with knowledge of tax, VAT, and year-end processes.
Completion of, or progress toward, an AAT Level 4 qualification.
Strong proficiency with cloud-based accounting software, Microsoft Word, and Excel.
Demonstrated positive, methodical, and solutions-oriented approach.

If you would like to know more about this Bookkeeper opportunity, please get in touch with Andrew Perring, here at Lloyd Barnes Accountancy Recruitment.

Ref: 14970

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