Bookkeeper in Exeter - CV-Library

Bookkeeper

£30,000 - £40,000

Full-time

Exeter

The Company

My clients were established 40 years ago, and we are proud to be one of the UK’s largest magnet manufacturers of printed promotional gifts and products. Over the years we have produced items for many blue chip companies including Pizza Hut, McDonalds and, more recently, Innocent Drinks and Warner Brothers.

Responsibilities

* Record day to day financial transactions and complete the posting process

* Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger

* Bring the books to the trial balance stage

* Perform partial checks of the posting process

* Complete tax forms

* Enter data, maintain records and create reports and financial statements

* Process accounts receivable/payable and handle payroll in a timely manner

Requirements and skills

* 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

* Hands-on experience with spreadsheets and proprietary software

* Proficiency in English and in MS Office

* Customer service orientation and negotiation skills

* High degree of accuracy and attention to detail

* BS degree in Finance, Accounting or Business Administration