Bookkeeper to Balance Sheet
Company and Job Description Our client is a respected and growing manufacturer known for delivering quality products and maintaining high operational standards. They are seeking a Bookkeeper to Balance Sheet who can take ownership of the full finance function, ensuring accurate financial reporting while supporting the day-to-day operations of a busy manufacturing environment. This role offers exposure to stock, inventory, production-related transactions, and month-end reporting, making it an excellent opportunity for someone who enjoys being involved in the financial heartbeat of a manufacturing business. Key Responsibilities - Manage the full bookkeeping function up to balance sheet. - Process supplier invoices, customer receipts, and daily cashbook transactions. - Perform bank, creditor, debtor, and general ledger reconciliations. - Prepare monthly journals, accruals, prepayments, and balance sheet reconciliations. - Assist with inventory reconciliations and ensure the integrity of stock-related transactions. - Process VAT returns and assist with statutory submissions. - Support month-end and year-end reporting, including audit preparation. - Maintain the fixed asset register and depreciation schedules. - Ensure compliance with company financial controls and accounting standards. Job Experience and Skills Required Qualifications: - Diploma or Degree in Accounting, Finance, or a related field. Experience: - Minimum 5 years' experience as a Bookkeeper to Balance Sheet. - Previous experience within a manufacturing, FMCG, engineering, or production environment is essential. - Strong understanding of inventory, stock reconciliations, and manufacturing finance processes. - Strong understanding of Syspro (non negotiable) - Proven experience preparing month-end accounts and balance sheet reconciliations. Skills: - Advanced Microsoft Excel. - Excellent reconciliation and problem-solving skills. - High level of accuracy and attention to detail. - Ability to work under pressure and meet strict month-end deadlines. Apply now! For more exciting Finance vacancies, please visit: