Bookkeeper

Confidential; Bradford; Sur place; GBP 26 000 - 38 000; Plein temps

Avantages offerts par ce poste

25 days holidays + bank holidays

1 hour paid lunch

Free parking

Pension scheme

Résumé du poste

Reed Accountancy is seeking a Bookkeeper in Bradford to take full responsibility for the day-to-day finance function. The role suits someone who enjoys working independently and has prior experience managing an accounts department with minimal supervision.

Key duties include processing payroll, bank reconciliations, month-end close, multi-currency reconciliations (GBP, USD, EUR), and handling supplier and customer invoicing. Attention to detail and strong Excel skills are essential.

Qualifications

• Experience managing or running an accounts department independently.
• Strong bookkeeping and all-round accounting experience.
• Confident managing multiple finance responsibilities.
• Experience working independently.
• Excellent attention to detail and organisational skills.
• Proficient in Microsoft Excel and Microsoft Office.
• Experience managing payroll data and managing finance processes end-to-end.

Responsabilités

• Full responsibility for the day-to-day management of the accounts function.
• Process weekly and monthly salary payments.
• Post and reconcile bank transactions, receipts and payments.
• Manage monthly prepayments, accruals and depreciation journals.
• Company credit card reconciliations.
• Supplier statement reconciliations.
• Support month-end and ensure accurate financial records are maintained.
• Managing multi-currency bank reconciliations including GDP, USD, EUR and invoice financing accounts.
• Post payroll journals.
• Process purchase invoices and match against accruals.
• Preparation of payment runs.
• Credit control and resolve customer invoice queries.

Connaissances

Bookkeeping

Accounts management

Payroll processing

End-to-end finance processes

Attention to detail

Organizational skills

Outils

Excel

Microsoft Office

Description du poste

Reed Accountancy are working with a business in Bradford who are looking for a Bookkeeper to join their team. You will take full responsibility for the day-to-day finance function of a busy business. This is a stand-alone position and will suit someone who enjoys working independently and has previous experience managing an accounts department with minimal supervision.

Duties and Responsibilities

• Full responsibility for the day-to-day management of the accounts function
• Process weekly and monthly salary payments
• Post and reconcile bank transactions, receipts and payments
• Manage monthly prepayments, accruals and depreciation journals
• Company credit card reconciliations
• Supplier statement reconciliations
• Support month-end and ensure accurate financial records are maintained
• Managing multi-currency bank reconciliations including GDP, USD, EUR and invoice financing accounts
• Post payroll journals
• Process purchase invoices and match against accruals
• Preparation of payment runs
• Credit control and resolve customer invoice queries

You will need to demonstrate

• Previous experience managing or running an accounts department independently
• Strong bookkeeping and all-round accounting experience
• Confident managing multiple finance responsibilities
• Experience working independently
• Excellent attention to detail and organisational skills
• Proficient in Microsoft Excel and Microsoft Office
• Experience managing payroll data and managing finance processes end-to-end

Benefits

• 25 days holidays + bank holidays
• 1 hour paid lunch
• Free parking
• Pension scheme