Job Title: Bookkeeper - Rail Division
Location: Bristol, UK
Salary: £30,000 - £40,000 (based on experience)
Company: Join a leading nationwide construction company operating across multiple sectors, including commercial, residential, data centre, transport, leisure, and healthcare projects throughout the UK. With a commitment to excellence and innovation, they deliver high-quality construction solutions to meet their clients' diverse needs. The office you will be based in, is located in Bristol, providing a dynamic and supportive work environment.
Division: Rail Division
Responsibilities:
1. Manage day-to-day financial transactions and records for the Rail Division, ensuring accuracy and compliance with company policies and procedures.
2. Maintain and reconcile general ledger accounts, including accounts payable, accounts receivable, and bank accounts.
3. Process supplier invoices, expense claims, and employee reimbursements in a timely manner.
4. Prepare and issue client invoices and monitor accounts receivable to ensure prompt payment.
5. Assist in the preparation of monthly financial statements, including profit and loss statements, balance sheets, and cash flow forecasts.
6. Conduct regular reconciliations of financial data to identify discrepancies and resolve issues.
7. Assist in the preparat...