Bookkeeper

As a certified B Corporation, we believe that it’s possible to be a good business and a profitable one at the same time. Just as we help charities fulfil their social mission, being a B Corp enables us to fulfil ours.

We are looking for a motivated individual with an exemplary work ethic to join our friendly team.

Accuracy is essential as well as having an eye for detail and a willingness to troubleshoot.

This is predominantly a remote role, with one day per week in the office at 6 Trull Farm Buildings, Tetbury, GL8 8SQ.

Hours are full-time; salary up to £22,000 dependent on skills and experience.

Main purpose and scope of the job

Duties include (although are not limited to):

· Receiving and checking all information concerning income and expenditure and entering into the appropriate accounts system.

· Processing expense claims and preparing payment runs.

· Maintaining cash books and reconciling bank accounts.

· Preparing management reports and cash flow forecasts.

· Producing reports for Gift Aid and ad hoc reports as required

· Maintaining regular contact with clients.

· Keeping the Account Manager informed of progress and any issues as they arise.

· Running time booking reports and utilising bridging software to transfer to Sage and Xero.

We are looking for a motivated individual with an exemplary work ethic and a professional attitude. Accuracy is essential and an eye for detail and a willingness to troubleshoot

Candidate Specification

The ideal candidate will have:

· A high level of computer literacy, using Microsoft O365 applications (essential)

· A very good working understanding of Excel (essential)

· Experience of working with Sage 50 and Xero (essential)

· Excellent organisational skills (essential)

· Excellent written and oral communication skills (essential)

· A keen interest in the charitable sector (desirable)

· Experience of working with cloud-based Sage and Xero programmes (desirable)

· A full driving licence and access to your own vehicle (due to our office location)

· To be motivated, focussed and keen to help with a positive attitude and good attention to detail

· To be able to work on your own initiative

The Benefits

· Flexible working environment

· Workplace pension

· Matched charitable giving

· Increasing annual leave allowance

· Eyecare vouchers

Experience

  • Accounting: 1 year (preferred)

To apply for the role, please email your CV and a covering letter to Andrea Cutler at [email protected]. Please note your relevant experience in your cover letter.

If you have an interest in working for The Trust Partnership in any other suitable role please contact us with a CV and your details, indicating your consent that we can hold these on file for future recruitment purposes.

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Bookkeeper