Bookkeeper

As Bookkeeper your role will be to maintain up-to-date financial records and help to ensure the smooth running of the day-to-day finances. You’ll utilise accounting software to manage transactions, keep track of outstanding amounts and deliver clear, dependable information to colleagues. The Bookkeeper is responsible for the precise upkeep of financial records and the management of day-to-day bookkeeping operations for the retail store. You will record sales and purchases, reconcile bank transactions, monitor cash flow, maintain supplier and customer accounts, and assist with financial reporting. The employee will be responsible for ensuring all financial transactions are documented in a timely and correct way in accordance with company procedures and relevant UK accounting and tax regulations. Responsibilities include maintaining financial records, recording everyday sales and purchases, reconciling bank transactions, processing supplier invoices, maintaining accounts payable and accounts receivable, monitoring customer balances, keeping petty cash records, assisting with financial statements, maintaining VAT records, assisting with payroll administration and keeping financial documents orderly. The successful applicant will have bookkeeping, accounting or finance qualifications as appropriate, the ability to work on own and fulfil deadlines, good communication and problem solving skills, and the ability to maintain confidentiality and manage sensitive financial information. The Bookkeeper will report directly to the Store Manager or Company Director and will work closely with the management team, suppliers, external accountants and any other essential individuals to guarantee the smooth running of the store’s financial activities.

Employer: PNJ STORE LIMITED TRADING AS FAMILY SHOPPER.

Location: Bournemouth, United Kingdom.

Salary: £24,800.00 - £35,000.00 per year.

Work Location: On-site.

• Free parking, parking on site and UK visa sponsorship.

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