Bookkeeper - Exeter, United Kingdom - Trial Balance Consulting
Description
Exclusive to Trial Balance ConsultingBookkeeper - Exeter - £27-30,000 FTE
Trial Balance Consulting are delighted to have been exclusively 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 via both 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)
- Assisting with stock control duties
- Assist buying department with product ordering
- Other office management duties as required
- These duties may not be applicable to an applicant seeking part time working hours.
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