Company Bookkeeper - Cheltenham

£24,000 - £30000 - Accountancy / Finance
Ref: 1914 Date Posted: Thursday 07 Nov 2019
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A well-established manufacturing company is seeking an experienced Bookkeeper to join their close-knit office team. In this role you will be liaising with all areas of the business to ensure the smooth day to day running of the accounts function.

Your role will include:

  • Handling accounts payable and receivable
  • Completing tax returns
  • Managing profit and loss statements and balance sheets
  • Weekly payment runs
  • Maintaining company ledgers
  • Maintaining and ordering office supplies
  • Preparing purchase order numbers
  • Handling subsidiary accounts
  • Monitoring debt levels and ensuring compliance with debt covenants
  • Recording cash receipts and handling bank deposits
  • Maintaining petty cash
  • Preparing information for auditors
  • Keeping an annual company budget
  • Providing administrative and clerical support as needed

You will have:

  • Experience of a bookkeeping role
  • Relevant qualifications such as AAT or ICB (desirable not essential)
  • Good interpersonal skills
  • Attention to detail

If you’re interested please get in touch with Hara Duberley on 01452937089 or send your CV to