Bookkeeper - Exeter, United Kingdom - Trial Balance Consulting

Tom O´Connor

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Tom O´Connor

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Bookkeeper - 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.
For further details and to apply, please contact Steve Roach quoting reference SR9212 as soon as possible.

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