Bookkeeper - Bristol, United Kingdom - Warner Scott Recruitment Ltd
Description
My client is a high calibre, environmental biotechnology company who specialise in the reduction of contaminated waste streams.This is an excellent chance for ideally an AAT qualified or Qualified by Experience (QBE) Bookkeeper to join the busy finance department of a successful, environmentally ethical company, undertake typical bookkeeping duties, learn from fellow and more experiencedcolleagues and progress within the finance team.
You shall be working closely with the operational team, ensure legal requirements compliance, process accounts payable and receivable and manage invoices and tax payments.
Ultimately, the Bookkeeper's responsibilities are to accurately record all day-to-day financial transactions of our company.Duties & Responsibilities
- Recording financial transactions
- Handling accounts payable and receivable
- Complete tax forms
- Enter data, maintain records and create reports and financial statements
- Performing bank reconciliations
- Performing balance sheet reconciliations
- Intercompany accounting
- Assisting with weekly payment runs
- Sales invoicing
- Multicurrency accounting
- Providing administrative and clerical support as needed
- Proven bookkeeping experience
- Solid understanding of basic bookkeeping and accounting payable/receivable principles
- Proven ability to calculate, post and manage accounting figures and financial records
- Data entry skills along with a knack for numbers
- Handson experience with spreadsheets
- Proficiency in English and in MS Office
- Customer service orientation and negotiation skills
- High degree of accuracy and attention to detail
- Xero experience highly preferable
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