Bookkeeper is an industry-leading fast-turnaround tote bag screen printer based in Raglan, Monmouthshire. We are particularly known for our lightning-fast printing service, from cotton tote bags and jute bags to sports drawstrings and organic vegan eco-friendly totes, delivered within 24 hours. We print regularly for leading brands including Virgin Media, Disney, Vodafone, Fulfill, Fender, Adidas and Amazon alongside SME’s and local businesses. We believe that the company's success is down to our exceptional team, which is made up of over 20 dedicated and talented people. The team is committed to hiring top-performing individuals seeking long-term employment with great opportunities and benefits! The Bookkeeper will have overall responsibility for recording all company spending, including purchases, invoices and sales and provide accurate information on company outgoings for the purposes of filing accounts. The position involves using Xero accountancy software (experience and familiarity using Xero is essential) and, typically, a Bookkeeper will be tasked with managing the balancing of accounts. - Record day-to-day transactions - Verifying and posting transactions - Balancing accounts on a week-to-week basis - Bring the books to the trial balance stage - Perform bank reconciliations - Track costs and expenditure against budget at project level and overheads level - Maintaining and updating bi-weekly cashflow forecast - Managing client invoices & payments - Managing supplier invoices & payments - Prepare VAT returns and VAT reconciliations - Preparing schedules, statements and reports as requested - Process accounts receivable/payable - Work with accountants to prepare and file company accounts - Payroll and supporting HR processes The Bookkeeper is expected to work from our offices in Raglan to begin with, but working from home may be a possibility once the probationary period is over. How to Apply: Step 1: Please email Step 2: Please check our location NP15 2BX - it's a beautiful part of the world but there is no public transport. Please check how to reach us and how long it would take you before you consider applying. IMPORTANT - Please no agencies or overseas applicants.