Bookkeeper

Your new company
BA1 based business

Your new role

This finance role includes managing purchase and sales ledgers and completing bank reconciliations. You will also support the wider finance team in continuously improving processes.
Duties
* Purchase ledger management
* Sales ledger management,
* Completing bank reconciliations for several accounts in a timely way.
* Preparing monthly management accounts, including checking income and expenditure reports back to original invoices.
* Recording transactions reported by our listed investment managers.
* Responding to queries from colleagues, customers, and suppliers quickly and helpfully.
* Supporting with business improvements, including the implementation of new systems and procedures.
* Assisting the Management Accountant with month-end and year-end tasks.
* To work independently and as part of a team, providing cover for the members of the Finance team, as required.

What you'll need to succeed
* AAT qualified or other financial qualification
* Demonstrable bookkeeping experience
* Excellent Excel skills (including v-lookups and pivot tables)
* Proficient in Outlook, Teams, and Word
* Confident in asking for help from colleagues when it's needed
* Excellent interpersonal skills
* Able to adjust style of communication according to needs.

What you'll get in return
* Flexible working options available.
* Central Bath location.
* Study support.
* Great team to work with.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career. INDHAF

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