Bookkeeper

Location: Sherborne, Dorset
Job Type: Permanent
Salary: Up to £25000.00 per annum
Reference: BBBH1539_1604914957
gap professional is committed to the selection, recruitment and development of the best people, basing judgments solely on suitability for the job. By applying for the above position and providing your personal data to us you understand that your data will be processed in line with our Privacy Policy. Whilst we endeavour to respond to all applications individually, due to high volumes, this is not always possible. Thank you for your interest in this role and we look forward to working with you in the future.


gap professional are operating as an employment agency on behalf of its client.
Permanent
Location: Sherborne
Hours of work: 8.30am - 5.15pm Monday to Friday
Salary: £25,000

You will be a member of the family finance team helping to provide a finance and administration service to a high net worth family.

Key Responsibilities:

  • Work together with your fellow team members to ensure all finance functions and accounting records are maintained accurately and in a timely manner, these include but are not limited to:


- Undertake all prime entry bookkeeping tasks ensuring all income and costs have been appropriately approved, recorded accurately and VAT where applicable is correctly treated
- Prepare regular bank reconciliations
- Administer the purchase ledger/accounts payable functions, processing purchase invoices and credit notes, credit cards, petty cash and expense claims
- Prepare and process payment runs for approved payments on a daily basis
- Prepare a range of management reports including various expenditure summaries
- Filing and archiving

  • Undertake project work as required
  • Report to the senior finance assistant



Experience, attributes & skills sought:
· Is qualified by experience with at least five years of relevant experience within practice or industry
· Has experience of VAT (desirable but not essential)

  • Can proactively prioritise their own work as this role deals with a high volume of information
  • Is able to use their own initiative
  • Has integrity, discretion, and the ability to deal with confidential information
  • Has excellent administration and communication skills (both written and verbal with attention to detail)
  • Is tactful, diplomatic and approachable, with the ability to deal assertively with a wide range of people
  • Has excellent IT skills, a sound working knowledge of Microsoft Office and experience of accounting software
  • Is flexible and willing to learn
  • Enjoys working on their own or as part of a wider team, being a team player is key



In return, you will benefit from:

  • An attractive salary commensurate with experience
  • 8% employer pension contribution
  • 25 days holiday plus bank holidays
  • Individual BUPA cover
  • Life insurance 4 x gross salary
  • Car Parking



Closing date is 21st November 2020
To Apply please follow the application process for the site this job is advertised on or email your CV By applying for the above position and providing your personal data to us you understand that your data will be processed in line with our Privacy Policy. To view our full Privacy Policy please visit our website.
gap professional are committed to the selection, recruitment and development of the best people, basing judgements solely on suitability for the job. Whilst we endeavour to respond to all applications individually, due to high volumes, this is not always possible. Thank you for your interest in this role and we look forward to working with you in the future