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Trial Balance Consulting
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  • Accounts Assistant  

    - Holsworthy
    We‘ve filled this role subject to candidate commencement and/or succe... Read More
    We‘ve filled this role subject to candidate commencement and/or successful probation completion. Get in touch to learn about alternative opportunities. Exclusive to Trial Balance Consulting Accounts Assistant - Holsworthy - To: £22-25,000 - Full time or Part time - Permanent Trial Balance Consulting have been exclusively engaged to assist a long standing organisation who have a diverse portfolio of different businesses under their brand. The company is based within a commutable distance of Hoslworthy and currently seek to recruit an experienced Accounts Assistant who will play a key role in ensuring the smooth running of many areas of the accounting function.  Role responsibilities of this broad opportunity to include:  - Administering day-to-day accounting transactions - Accounts payable  - Accounts receivable - Bank reconciliations - Monitoring of aged debtor - Supporting the the wider Accounts team  We’re seeking a candidate with a minimum of 18 month’s recently gained finance exposure, ideally spanning the full function. Candidates can be either part/fully AAT qualified or qualified by experience and should possess good IT aptitude (ideally XERO or Pegasus based). The role works within a busy, friendly and fast based department where excellent communication skills will be a must! For further details and to apply for this interesting role, please contact Dan Saunders quoting reference DS9600 ASAP.  Read Less
  • Accounts Manager  

    - Okehampton
    We‘ve filled this role subject to candidate commencement and/or succe... Read More
    We‘ve filled this role subject to candidate commencement and/or successful probation completion. Get in touch to learn about alternative opportunities. Exclusive to Trial Balance Consulting Accounts Manager - Nr. Okehampton - £24-28,000 - full or part time Trial Balance Consulting have been exclusively engaged by an interesting and quite unique client, a rapidly developing retail focussed business that is poised for continued expansion.  The company seeks to recruit an experienced Accounts Manager to join the small but mighty team. The position is permanent and can either be full or part time, based at the company’s rural headquarters located close to Okehampton.  Reporting to a highly experienced Director of Finance this will be a broad role ideally suited to a candidate who enjoys preparing management information. Key responsibilities to include: 
    - Assist in the preparation of monthly management accounts and offer ongoing commentary to Director of Finance on changes and developments
    - Assume lead responsibility for accounts payable function
    - Manage supplier payment runs
    - Bank reconciliations
    - VAT reporting
    - Financial and project costing analysis 
    - Assist in year-end accounting preparation and procedures
    - Collate payroll detail for outsourced provider For this role we seek an experienced candidate with a decent understand of Excel data manipulation. Candidates may be either part/fully AAT qualified or consider themselves to be QBE. Good all-round IT experience essential with some exposure to SAGE or XERO based systems highly desirable. The role works as part of a fun, energetic and friendly head office team where team-work forms an important element of each employees’ duties, so great inter-person skills a must!  For further details and to apply for this interesting opportunity, please contact Elle Benjamin EB10010.  Read Less
  • Financial Accountant  

    - Cullompton
    We‘ve filled this role subject to candidate commencement and/or succe... Read More
    We‘ve filled this role subject to candidate commencement and/or successful probation completion. Get in touch to learn about alternative opportunities. Exclusive to Trial Balance Consulting Financial Accountant - Cullompton - Up to: £45,000  It can be difficult to settle on a job title that does a role justice… and this is one of those occasions. It’s not a Management Accountant, not a Finance Manager, but not strictly a Financial Accountant either. It’s all of those and more, making it an opportunity with superb variety and exceptional future prospects. Trial Balance Consulting are delighted to have been exclusively selected to assist a new client, a very fast growth and genuinely unique retail focussed business that is really making waves across Europe and soon, the Americas. The business has tasked us with sourcing an experienced accountant to join their team in a newly created role that is highly likely to develop.  Working closely alongside an experienced and very friendly Financial Controller and supported by a small but growing transactional finance team, this will be a role with a focus on financial reporting, but spanning all areas of the end-to-end finance function. Key responsibilities to include:  - Assist in the preparation of detailed monthly management reports/accounts with accompanying commentary - Produce high quality and timely financial reporting packs in line with FCA requirements  - Production of accurate VAT reports for both UK and EU entities   - Act as a key point of contact for annual internal and external audits  - Deputise for the Financial Controller where required, assuming line management for a small team  - Develop, implement and maintain digital accounting processes to increase efficiency and future-proof for continued growth  - Bank reconciliations  - Produce cash flow statements and general forecasts  - Oversee aged debtor controls and procedures - Maintenance of the fixed asset register  - Balance sheet reconciliation  - Assisting with ongoing accounting projects  For this role we are seeking to attract candidates with a strong understanding of end-to-end accounting processes gained within a fast developing business. Candidate’s should be either part/fully professionally qualified (ACA/ACCA/CIMA), or consider themselves to be qualified through vocational experience (QBE). Proven experience of developing and implementing new accounting processes and systems is essential and the successful candidate should possess strong general IT aptitude (and be highly competent in the use of MS Excel). A knowledge of multi-currency transaction, and EU VAT would also be desirable, though not essential. As the role is highly likely to require the successful candidate to recruit and develop a small transactional finance team, supervisory experience would be desirable, or an aptitude to manage a small team. The role works within a highly energetic team that will recognise the value of an additional accountant in the building, so strong communication skills and commercial awareness will be a must!  In addition to a generous base salary, the role offers a range of great benefits and the opportunity to join a highly successful business poised for continued expansion. For further details and to apply, please apply in confidence to Jay Vilarrubi-Smith quoting reference JVS9974 ASAP.  Read Less
  • Accounts Technician  

    - Teignmouth
    Are you an up-and-coming finance professional with recent experience i... Read More
    Are you an up-and-coming finance professional with recent experience in an accountancy practice? And would you fit well into a friendly, professional and sociable team environment? This could be just the role for you…

    I’m working with a Teignmouth based firm who are looking to employ a new team member due to increased demand from their clients. Your duties in this role will include:

    • Working with a client portfolio of sole traders, partnerships and limited companies
    • Year-end accounts preparation
    • Tax return preparation
    • VAT and bookkeeping

    This role would suit an AAT qualified candidate or similar, though my client is happy to consider applicants who haven’t undergone formal qualifications. Previous experience in accountancy practice is essential due to the technical nature of the role, and it would be beneficial if you have strong experience in cloud-based accountancy software.

    If this sounds like the role for you, please contact Jay Vilarrubi-Smith ASAP quoting job reference JVS10401.

    Trial Balance is a market leading supplier of recruitment services to accountancy practices across the South-West and works on vacancies at all levels in a practice environment. For a confidential discussion about your career options please contact Jay Vilarrubi-Smith, our dedicated practice specialist. Read Less
  • Interim Assistant Accountant  

    - Newquay
    Interim Assistant Accountant - Newquay - Circa: £32,000 FTE Trial Bala... Read More
    Interim Assistant Accountant - Newquay - Circa: £32,000 FTE Trial Balance Consulting have been exclusively engaged by a very fast-growing specialist manufacturing business based close to Newquay, which urgently seeks to recruit an Assistant Accountant to assist them on an interim basis during a particularly busy period. The contract is immediately vacant and likely to run until the end of March 2024. The role is full time and to be based at the company trading headquarters.  This is an interesting and broad role that will require the successful candidate to take operational ownership of the accounts payable function as well as assist in the production of management accounts/reports. Working as part of an experienced and friendly finance team the role reports into an experienced Financial Controller. Key responsibilities of the role include: - Line management of the Purchase Ledger system, ensuring that supplier invoices are correctly coded, inputted and matched - Oversee regular supplier payment runs - Control of expense claims systems - Monitoring of the aged debtor - Contribute to monthly management accounts by identifying transactions for prepayments and accruals  - Act as a key point of contact for supplier queries and resolution - Accounts Payable reporting - Work with finance colleagues with ongoing accounting projects This is a role that requires strong analytical skills and would be well suited to a candidate who possesses recent experience of management accounts prep. Candidates will ideally be fully AAT qualified and have excellent all-round IT aptitude, particularly using MS accounting products. This is a role that regularly liaises with colleagues in all departments and across the UK so excellent team-working and communication skills are a must.  For further details please contact Steve Roach quoting reference SR9713 ASAP.  Read Less
  • Purchase Ledger Clerk/Accounts Assistant  

    - Redruth
    We‘ve filled this role subject to candidate commencement and/or succe... Read More
    We‘ve filled this role subject to candidate commencement and/or successful probation completion. Get in touch to learn about alternative opportunities. Temporary Part Time Purchase Ledger Clerk/Accounts Assistant - Redruth Trial Balance Consulting have been exclusively engaged by an innovative company, a leader in its field, who urgently seek the assistance of a Purchase Ledger Clerk/Accounts Assistant. This is a part time contract (2 days per week), to commence ASAP. The duration of the contract is likely to be 3 months and as this is an urgent requirement and candidates should be available to commence at short notice!  The successful candidate will work as part of a busy but highly organised finance team and report directly to the company’s Financial Controller. We’re looking for an experienced individual with a good working knowledge of accurately processing and inputting supplier invoices using digital accounting systems (SAGE). You’ll act as a primary point of contact to all suppliers and many internal stakeholders so excellent communication and problem solving skills will be required.  Our client is less concerned by qualification than they are experience so candidates possessing 6 months+ experience are invited to reply. For further details and to apply, please contact Elle Benjamin ASAP quoting reference EB9957. Read Less
  • Client Manager  

    - Crediton
    Looking for a role in a market leading and highly progressive firm wit... Read More
    Looking for a role in a market leading and highly progressive firm with unlimited opportunities for progression. This could be just the role for you… I’m working with a prestigious employer who are very well respected in the South West. The firm has an excellent social calendar and employes some of the highest calibre practice specialists in the area. Due to the continuous growth of their client portfolio they are looking to recruit an additional Manager to join their busy team. Your recent background will be in statutory accounting and tax compliance within an accountancy practice setting. A key component of the role will be your ability to communicate with clients from a variety of industries, who may not necessarily be financial specialists. You will also need to be an excellent motivator and leader with the interpersonal skills to inspire a team of high calibre trainees. ACA or ACCA qualifications would be preferred, though I am also keen to see the CVs of non-qualified candidates with a strong background in accountancy practice. CPD and study support can be offered where appropriate, and my client offers a very competitive salary and benefits package. Don’t miss out on this opportunity to join a leading firm. Apply today quoting job reference JVS10433 or call Jay Vilarrubi-Smith to discuss. Trial Balance is a market leading supplier of recruitment services to accountancy practices across the South-West and works on vacancies at all levels in a practice environment. For a confidential discussion about your career options please contact Jay Vilarrubi-Smith, our dedicated practice specialist. Read Less
  • Client Bookkeeper  

    - Torquay
    Do you love the variety and challenge of partnering closely with a wid... Read More
    Do you love the variety and challenge of partnering closely with a wide range of small businesses across a multitude of industries? Are you able to produce accurate and meaningful accounts in a timely and efficient manner, whilst working in a close-knit team environment? Then I want to hear from you… I’m working with a friendly and successful firm of accountants, who have experienced strong demand for their bookkeeping and management accounting services over recent times. As a consequence they need to recruit another specialist to join this team. You will be well versed in all aspects of bookkeeping, VAT return preparation and management accounting for a varied client base, and you will need to have the confidence and interpersonal skills to become a trusted business advisor to your SME clients. Strong systems experience is a must, as you will work on a daily basis on a variety of packages to include Xero, Sage and QuickBooks. You will also assist with systems implementations, training and advising your clients on systems best practice. In exchange, my client offers a competitive salary and benefits package, flexible working arrangements, excellent career and personal development opportunities and assistance with CPD and study requirements. If this sounds like you, then I want to hear from you. Please apply quoting job reference JVS10403 or call Jay Vilarrubi-Smith to discuss. Trial Balance is a market leading supplier of recruitment services to accountancy practices across the South-West and works on vacancies at all levels in a practice environment. For a confidential discussion about your career options please contact Jay Vilarrubi-Smith, our dedicated practice specialist. Read Less
  • Accounts Senior  

    - Paignton
    Do you sometimes feel unappreciated by your clients and your employer?... Read More
    Do you sometimes feel unappreciated by your clients and your employer? Are you looking for a role where you will be truly valued by your colleagues and the clients who you will support? My client has a loyal client portfolio, and an excellent reputation in the local area for looking after its’ employees. They are now looking to add to their team with an experienced Accounts Senior. This role will see you working on a diverse mix of statutory accounting and tax-related assignments, along with offering informed business advice to your SME clients. You’ll have a strong grounding in a practice environment, as well as the confidence and credibility to act as a trusted advisor to senior management. ACA, ACCA or AAT qualifications would be highly beneficial but are not essential. Ideally you will have strong experience in a variety of cloud-based accountancy packages. If you’re ready to take the next step in your practice career, then I want to hear from you. Either call Jay Vilarrubi-Smith to discuss or apply today quoting job reference JVS10399. Trial Balance is a market leading supplier of recruitment services to accountancy practices across the South-West and works on vacancies at all levels in a practice environment. For a confidential discussion about your career options please contact Jay Vilarrubi-Smith, our dedicated practice specialist. Read Less
  • Charity Accounts Manager  

    - Newquay
    Charity Accounts Manager – Newquay / Hybrid – £30k - £35k There’s a lo... Read More
    Charity Accounts Manager – Newquay / Hybrid – £30k - £35k There’s a lot to consider when moving on to a new job opportunity. The role responsibilities need to suit, the remuneration needs to be attractive and the future prospects need to be bright. But perhaps one of the most important, and often overlooked, factors to consider is a strong belief in your new employer’s values and the nature of their operation. If working with a highly ethical organisation that genuinely changes & improves the world means as much as the job that you’re paid to do, this will undoubtedly be an opportunity that will be of interest.  Trial Balance Consulting have been exclusively engaged by a new and exciting charity; an organisation with clearly focussed projects aimed at fixing our planet for the future. They seek to recruit an experienced Accounts Manager; a permanent, full-time opportunity offering very favourable hybrid working options, as well as an office base overlooking a beautiful part of Cornwall. This is a position of pivotal importance within the organisation and one that works closely with the Director of Finance and HR Director. Working as part of a small but passionate team, this will be a broad and varied role with the following responsibilities:  - Being responsible for the day-to-day finance function, overseeing day-to-day accounting operations - Preparation of all journal entries and balance sheet for month end - Reviewing all expenses ensuring correct documentation and coding - Cashflow and income monitoring - Support with the design and implementation of guides/training, as well as continual improvement of finance systems - Assist with payroll operations - Ad hoc project/ problem solving as the office expands - Support the Director across administrative tasks such as Finance, HR, IT and general operations as required - Liaison with external auditors and stakeholders The successful candidate: we’re more focussed on relevant technical and career experience than we are qualification status, so applications are invited from both QBE, AAT and part/fully professionally qualified applicants. Previous experience gained in a charity accounting environment would be highly advantageous, but this employer recognises that a commercially astute finance professional, with exposure gained in the private sector will also have a lot to offer here. Either way you’ll be an accomplished accountant with superb organisational and interpersonal skills. For further details and to apply, please contact Dan Saunders quoting reference DS9849. Read Less

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