Bookkeeper | Month-End & Payments | Early Friday Finish

Confidential; Bicester; On-site; GBP 30,000 - 40,000; Full time

Job summary

Confidential in Bicester is seeking a Bookkeeper to join its team, working 37.5 hours per week. You will handle day-to-day transaction processing and month-end close, with a focus on posting customer payments, supplier invoices and expenses using Xero.

The role pays £35,000 per annum and offers an early finish on Fridays. Key duties include updating cashflow spreadsheets, reconciling bank accounts and supplier balances, and providing month-end documentation.

Qualifications

• Previous bookkeeping skills.
• Experience using Xero is desirable but not required.
• Excellent attention to detail.
• Strong communication skills.
• Confident on computers.

Responsibilities

• Post customer payments, instalments and overpayments.
• Update cashflow spreadsheets and maintain accurate income.
• Process sales, refunds and membership invoices.
• Manage card expenses, ensuring receipts and classifications are completed.
• Reconciliation of Bank Accounts, credit cards and supplier balances monthly.
• Support with month end, providing relevant documentation.

Skills

Bookkeeping

Attention to detail

Strong communication

Computer skills

Tools

Xero

Job description

Confidential in Bicester is seeking a Bookkeeper to join its team, working 37.5 hours per week. You will handle day-to-day transaction processing and month-end close, with a focus on posting customer payments, supplier invoices and expenses using Xero.

The role pays £35,000 per annum and offers an early finish on Fridays. Key duties include updating cashflow spreadsheets, reconciling bank accounts and supplier balances, and providing month-end documentation.