Assitant Accountant

i2i Recruitment Consultancy; Gloucester; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading national distributor in Gloucester is seeking a Bookkeeper to manage financial records and perform reconciliations. The ideal candidate should have proven bookkeeping experience and strong knowledge of Xero, Excel, and Outlook. You'll work in a friendly environment, supporting a small team while contributing to the company's growth. Interest in continuous improvement and efficiency will be valued in your role. Apply now with your CV to take the next step in your career.

Benefits

Free on-site parking

On-site café

Friendly team

Qualifications

• Proven bookkeeping experience across sales, purchase and nominal ledgers.
• Excellent knowledge of Xero, Outlook and Excel.
• Confident communicator, both written and verbal.

Responsibilities

• Entering and reconciling purchase invoices and credits.
• Running monthly reports for Aged Payables and Aged Receivables.
• Reconciling supplier statements and daily bank transactions.

Skills

Bookkeeping experience

Knowledge of Xero

Strong communication skills

Attention to detail

Tools

Excel

Outlook

Dext Prepare

Payroll Manager

Job description

What’s in it for you?
Join a rapidly expanding national distributor | Free on-site parking | On-site café | Friendly, supportive team based at Barnwood Point, Gloucester | Work with a growing business offering variety and ownership

Must Have’s

• Proven bookkeeping experience across sales, purchase and nominal ledgers
• Strong knowledge of Xero, Outlook and Excel
• Confident communicator – written and verbal
• Able to prioritise workload and work independently
• Excellent attention to detail and accuracy
• Experience creating journals and Excel spreadsheets to manipulate data
• Previous experience in a similar role is essential

Nice to have’s

• Experience using Dext Prepare or Payroll Manager
• Comfortable managing VAT submissions, payroll, and reconciliations
• Interest in continuous improvement and efficiency

So what will you be doing?

• Entering and reconciling purchase invoices and credits in GBP and foreign currencies
• Running monthly Aged Payables and Aged Receivables reports
• Reconciling supplier statements and daily bank transactions in Xero
• Managing credit control and sending customer statements
• Processing new customer account applications and expense claims
• Producing monthly reports for sales commission, directors’ payroll, and external stakeholders
• Submitting VAT returns and reconciling PAYE, pension and loan accounts
• Handling bookkeeping for a small subsidiary company
• Running payroll and creating relevant journal entries in Xero
• Supporting the wider team with ad-hoc finance and admin tasks
• Based in Barnwood
• Small team environment where your input makes a difference
• Growing national distributor with exciting plans for the future

Interested? Send your most up-to-date CV to Ellie at i2i recruitment today! Our mission of ‘Making Recruitment Personal’ also means making recruitment fair. We’re committed to reviewing every application with diversity and inclusion in mind.

For immediate consideration send your CV to Ellie at i2i Recruitment today...

We are an equal opportunities employer and welcome applications from all qualified candidates.