Bookkeeper

4 weeks ago


Ascot Berkshire, United Kingdom Marc Daniels Full time

Marc Daniels are recruiting an experienced bookkeeper to join a well-established SME based in Ascot.

This role would allow full ownership of the accounting and finance function.

This role will also entail an element of day to day admin duties on an ad-hoc basis.

Experience using Xero is a must.

Responsibilities :

  • Purchase Ledger duties including checking and coding all invoices & maintaining invoicing process.
  • Sales Ledger duties including customer credit control, issuing of credit notes and allocating payments received.
  • Bank reconciliation
  • Credit card reconciliation
  • Reconciling month end figures
  • Weekly, monthly & yearly reports
  • Analysing, creating new procedures and functions where necessary

Person Specification:

  • Ability to handle multiple aspects of a finance / ledger function.
  • Highly numerate and organised
  • Highly efficient and organised in sticking to and creating new processes and procedures.
  • Highly literate and experienced with standard MS Office applications (Word, Excel, Outlook).
  • Experienced working with Xero Accounting.

By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data.

#J-18808-Ljbffr
  • Bookkeeper

    1 month ago


    Ascot, United Kingdom Marc Daniels Full time

    Marc Daniels are recruiting an experienced bookkeeper to join a well-established SME based in Ascot.This role would allow full ownership of the accounting and finance function.This role will also entail an element of day to day admin duties on an ad-hoc basis.Experience using Xero is a must.Responsibilities:Purchase Ledger duties including checking and...


  • Ascot, Berkshire, United Kingdom Marc Daniels Full time

    Marc Daniels are recruiting an experienced bookkeeper to join a well-established SME based in Ascot. This role would allow full ownership of the accounting and finance function. This role will also entail an element of day to day admin duties on an ad-hoc basis. Experience using Xero is a must. Responsibilities: Purchase Ledger duties including checking...


  • Ascot, Berkshire, United Kingdom Marc Daniels Full time

    Marc Daniels are recruiting an experienced bookkeeper to join a well-established SME based in Ascot. This role would allow full ownership of the accounting and finance function. This role will also entail an element of day to day admin duties on an ad-hoc basis. Experience using Xero is a must. Responsibilities: Purchase Ledger duties including checking...

  • Bookkeeper

    1 month ago


    Berkshire, United Kingdom Australasian Recruitment Company Full time

    Senior Bookkeeper **Salary**: £25.00 per hour This is a temporary role for a Senior Bookkeeper within an estate agency focused on providing high quality rental properties. The role will be located at Maidenhead and office-based for the first 2-3 months. Our client is seeking an individual with 5 years'bookkeeping experience, good people skills, and can be...

  • Bookkeeper

    1 month ago


    Ascot, United Kingdom Marc Daniels Full time

    Marc Daniels are recruiting an experienced bookkeeper to join a well-established SME based in Ascot. This role would allow full ownership of the accounting and finance function. This role will also entail an element of day to day admin duties on an ad-hoc basis. Experience using Xero is a must. Responsibilities: Purchase Ledger duties including checking...

  • Bookkeeper

    1 month ago


    Ascot, United Kingdom Marc Daniels Full time

    Marc Daniels are recruiting an experienced bookkeeper to join a well-established SME based in Ascot.This role would allow full ownership of the accounting and finance function.This role will also entail an element of day to day admin duties on an ad-hoc basis.Experience using Xero is a must.Responsibilities:Purchase Ledger duties including checking and...

  • Bookkeeper

    2 weeks ago


    Ascot, United Kingdom Marc Daniels Full time

    Marc Daniels are recruiting an experienced bookkeeper to join a well-established SME based in Ascot. This role would allow full ownership of the accounting and finance function. This role will also entail an element of day to day admin duties on an ad-hoc basis. Experience using Xero is a must. Responsibilities: Purchase Ledger duties including checking and...

  • Bookkeeper

    5 days ago


    Ascot, United Kingdom Marc Daniels Full time

    Marc Daniels are recruiting an experienced bookkeeper to join a well-established SME based in Ascot.This role would allow full ownership of the accounting and finance function.This role will also entail an element of day to day admin duties on an ad-hoc basis.Experience using Xero is a must.Responsibilities:Purchase Ledger duties including checking and...

  • Part Time Bookkeeper

    1 month ago


    Ascot, United Kingdom Marc Daniels Specialist Recruitment Full time

    Marc Daniels are recruiting a part-time, remote working Bookkeeper to join a company based in Ascot on a temporary basis. You MUST have experience using Xero accounting software. This role may require occasional travel to the Ascot office; so you must be within a reasonable commute of Ascot. **Responsibilities**: - Process daily, weekly and monthly...


  • Berkshire, United Kingdom Quest Search and Selection Full time

    Ref: JO-2306-110827 | £28000 - £30000 per annum + + Benefits | Location:Windsor, Berkshire, England | Added:06/06/23 A successful Commercial Property & Assets Management company, with a portfolio spanning the UK and Europe, is looking for a Bookkeeper & Accounts Administrator to maintain the bookkeeping effectively and accurately & working closely with...


  • Berkshire, United Kingdom Eden Brown Education Full time

    Accounting and Bookkeeping Lecturer Berkshire, Slough Hours: Part time £35 per hour Start: ASAP Eden Brown are working with a leading provider of Further Education who are recruiting a Accounting and Bookkeeping Lecturer. If you have hands-on accounting experience, coupled with relevant qualifications and are looking for a fresh challenge working with...

  • Trainee Bookkeeper

    1 month ago


    Berkshire, United Kingdom Arlington Recruitment Limited Full time

    * Trainee Bookkeeper **Job Description**: Position: Trainee Book keeper Location: Slough This is a new role to work within the Business Services Group of a professional firm. The Department has doubled in size in the past twelve months and is continuing to grow with a broad client base. The organisation are keen to find bright individuals who wouldlike to...


  • Slough, Berkshire, United Kingdom Joegrove Full time

    We are currently seeking a qualified and enthusiastic Bookkeeper to join our team. As a vital member of our finance department, you will play a key role in maintaining our financial records and ensuring accuracy and compliance at every step. But that's not all – this position offers the exciting opportunity for growth and advancement, including training to...


  • Slough, Berkshire, United Kingdom Joegrove Full time

    We are currently seeking a qualified and enthusiastic Bookkeeper to join our team. As a vital member of our finance department, you will play a key role in maintaining our financial records and ensuring accuracy and compliance at every step. But that's not all – this position offers the exciting opportunity for growth and advancement, including training to...

  • Payroll Manager

    3 weeks ago


    Windsor, Berkshire, United Kingdom Jobit Full time

    Bookkeeper / Payroll Manager Location: Windsor, Berkshire (Office based) Job Type: Monday - Friday Our client is a well-established accountancy & tax firm, providing a range of quality services from bookkeeping and payroll to VAT returns for its clientele. As a Bookkeeper / Payroll Manager, you will be responsible for documenting all company financial...


  • Windsor, Berkshire, United Kingdom Jobit Full time

    Bookkeeper / Payroll Manager Location: Windsor, Berkshire (Office based) Salary: £28k - £35k (DOE)+ Excellent Benefits Job Type: Monday - Friday The Client: Our client is a well-established accountancy & tax firm, providing a range of quality services from bookkeeping and payroll to VAT returns for its clientele. The Role: As a Bookkeeper / Payroll...


  • Windsor, Berkshire, United Kingdom Additional Resources Ltd. Full time

    Bookkeeper / Payroll Manager Location: Windsor, Berkshire (Office based) Salary: £28k - £35k (DOE)+ Excellent Benefits Job Type: Monday - Friday The Client: Our client is a well-established accountancy & tax firm, providing a range of quality services from bookkeeping and payroll to VAT returns for its clientele. The Role: As a Bookkeeper / Payroll...


  • Windsor, Berkshire, United Kingdom Additional Resources Full time

    Bookkeeper / Payroll Manager Location: Windsor, Berkshire (Office based) Job Type: Monday - Friday Our client is a well-established accountancy & tax firm, providing a range of quality services from bookkeeping and payroll to VAT returns for its clientele. As a Bookkeeper / Payroll Manager, you will be responsible for documenting all company...


  • Windsor, Berkshire, United Kingdom Additional Resources Full time €28,000 - €35,000

    Bookkeeper / Payroll Manager Location: Windsor, Berkshire (Office based) Job Type: Monday - Friday Our client is a well-established accountancy & tax firm, providing a range of quality services from bookkeeping and payroll to VAT returns for its clientele. As a Bookkeeper / Payroll Manager, you will be responsible for documenting all company...


  • Windsor, Berkshire, United Kingdom Additional Resources Full time €28,000 - €35,000

    Bookkeeper / Payroll Manager Location: Windsor, Berkshire (Office based) Job Type: Monday - Friday Our client is a well-established accountancy & tax firm, providing a range of quality services from bookkeeping and payroll to VAT returns for its clientele. As a Bookkeeper / Payroll Manager, you will be responsible for documenting all company...