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Accounts Assistant/Bookkeeper
Job Posted: 12 hours ago
Salary: £ 27,000 - 28,000 / Annum
Job Type: Permanent
Location: Keynsham, Somerset
Expire in: a month
Job Description
About the Company
A growing SME with a turnover of approximately £10m, looking for a reliable and detail-oriented Bookkeeper / Accounts Assistant to join our friendly finance team.
This is an excellent opportunity for someone with previous finance experience who is looking to develop their bookkeeping skills and gain exposure to a broad range of accounting duties within a supportive business environment.
The Role
Reporting to the Accountant, you will play a key role in supporting the day-to-day finance function and maintaining accurate financial records using Sage 200.
Key Responsibilities
Purchase Ledger
Processing supplier invoices and credit notes
Reconciling supplier statements
Assisting with weekly payment runs
Resolving supplier queriesSales Ledger
Raising and posting customer invoices
Allocating customer receipts
Reconciling customer accounts
Assisting with credit control activitiesBanking & Reconciliations
Posting bank transactions
Performing bank reconciliations
Processing employee expensesGeneral Finance Support
Maintaining accurate financial records
Supporting month-end processes
Assisting with journals and balance sheet reconciliations
Providing administrative support to the finance team as required
About You
Essential
Previous experience in a finance, accounts, bookkeeping or administrative role
Good attention to detail and accuracy
Strong organisational skills
Good communication skills
Ability to manage workload effectively and meet deadlines
Competent user of Microsoft Excel and OutlookDesirable
Experience using Sage 200 or similar accounting software
AAT qualification or currently studying AAT
Experience with reconciliations and journals
Understanding of bookkeeping principles
What's On Offer
Competitive salary of £27,000
25 days annual leave plus bank holidays
Company pension scheme
Training and development opportunities
Friendly and supportive working environment
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 about your career.
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