Bookkeeper

2 weeks ago


Fareham, United Kingdom Complete Vehicle Management Ltd Full time

**Main responsibilities include**:

- Managing accounts payable and accounts receivable
- Reconciling bank statements and credit card transactions
- Assisting with budgeting and financial forecasting
- Assisting with payroll processing
- Update and monitor cash flow forecast - weekly and monthly
- Raise sales and purchase invoices as requested
- Work closely with operational teams and assist with queries
- Support improvement work streams and continuously strive to improve own operating standards and methods in order to meet and exceed targets
- To make payments and monitor spend
- Answer the telephone and deal with enquiries
- To support the Finance to ensure accurate customer invoicing and recording of cost of sales into finance system.
- Assisting with the preparation of and submitting of tax returns

**What we need**
- At least 2 years of experience in bookkeeping or accounting
- AAT Qualified or equivalent
- You will need to have a “can do” attitude and a proactive approach to your work
- Numerate with good attention to detail and high level of accuracy
- Xero software experience
- Highly organized
- Confident on the telephone
- Excellent communication skills and interpersonal skills
- Computer literacy - Excellent Excel/Word skills

**Salary**: £25,000.00-£30,000.00 per year

**Benefits**:

- Additional leave
- Casual dress
- Company pension
- On-site parking
- Sick pay

Schedule:

- Monday to Friday

Ability to commute/relocate:

- Fareham: reliably commute or plan to relocate before starting work (required)

**Education**:

- Certificate of Higher Education (preferred)

Work Location: In person


  • Senior Bookkeeper

    4 weeks ago


    Fareham, United Kingdom The Niche Partnership Full time

    If you are looking for an employer that offers hybrid working, flexibility and health care benefits, this might be the one for you! Due to continued growth, a Senior Bookkeeper is required on a permanent basis to join a friendly team of 15 in Segensworth, Fareham. The successful Senior Bookkeeper will be entitled to 2 remote days per week, medical cover as...

  • Accountant/bookkeeper

    4 weeks ago


    Fareham, United Kingdom Optamor Full time

    Live requirement for a Bookkeeper/Accountant for an aftermarket parts manufacturer in the automotive industry **Responsibilities** - Recording financial transactions - Handling accounts payable and receivable - Managing profit and loss statements and balance sheets - Maintaining company ledgers - Handling client invoices by recording and approving or...

  • Fund Accountant

    3 weeks ago


    Fareham, Hampshire, United Kingdom Reed Full time

    Accountant/Bookkeeper Job Type: Full-timeLocation: Southampton/PortsmouthSalary: Competitive + Flexible, hybrid working model, Generous holiday allowance, Pension scheme, Private medical insurance, including eye care, Permanent health insurance. Reed Accountancy are working with a leading financial services client in Whiteley who are seeking an ...


  • Fareham, Hampshire, United Kingdom Reed Full time

    Competitive + Flexible, hybrid working model, Generous holiday allowance, Pension scheme, Private medical insurance, including eye care, Permanent health insurance. Reed Accountancy are working with a leading financial services client in Whiteley who are seeking an Accountant/Bookkeeper to join their large accounting team. This role offers a...


  • Fareham, United Kingdom Page Personnel Full time

    My client in Whiteley is looking for a Transactional Administrator. **About Our Client**: My client is a large Financial Services business with offices throughout Europe and their UK offices are based in Whiteley. They are known well as a responsible employer and have a retention rate of staff that is incredibly impressive. **Reports to Financial Reporting...


  • Fareham, United Kingdom Page Personnel - UK Full time

    My client in Whiteley is looking for a Transactional Administrator. **About Our Client**: My client is a large Financial Services business with offices throughout Europe and their UK offices are based in Whiteley. They are known well as a responsible employer and have a retention rate of staff that is incredibly impressive. **Reports to Financial Reporting...


  • Fareham, United Kingdom Venture Recruitment Partners Full time

    Are you a newly qualified Accountant or coming towards the end of your professional qualification, and looking for a fresh challenge at one of the region’s fastest growing businesses and top-rated employers? Renowned for their vibrant, inclusive Fareham office you will be supported with continual personal development. In this Senior Accountant job, you...

  • Accountant

    2 weeks ago


    Fareham, United Kingdom Venture Recruitment Partners Full time

    Venture Recruitment Partners are looking for an ambitious Finance professional who is seeking a new challenge at one of the region's top-rated employers for up-and-coming accountants. Boasting a modern and dynamic atmosphere, they also over full & comprehensive Study Support packages for ACCA/ACA/CIMA studiers, and offer great benefits e.g. 10% bonus, 25...

  • Accountant

    2 weeks ago


    Fareham, Hampshire, United Kingdom Venture Recruitment Partners Full time

    Venture Recruitment Partners are looking for an ambitious Finance professional who is seeking a new challenge at one of the region's top-rated employers for up-and-coming accountants. Boasting a modern and dynamic atmosphere, they also over full & comprehensive Study Support packages for ACCA/ACA/CIMA studiers, and offer great benefits e.g. 10% bonus, 25...

  • Accountant - Finance

    4 weeks ago


    Fareham, Hampshire, United Kingdom Page Personnel Sales Full time

    They are based in Fareham and do require travel to their offices but also offer a hybrid model of working. Prepare financial statements for a wide range structures to UK GAAP or IFRS standards Prepare periodical NAV packs or management accounting with full working papers for entities within the fund structure Completing bookkeeping Liaise with...


  • Fareham, Hampshire, United Kingdom Page Personnel Sales Full time

    My client is a financial services business with these offices based in Whiteley, but also with 7 other offices in Europe and one in the US. Assist with all aspects of accounting matters, including the accounting of all transactions, and the preparation of quarterly reports and statutory financial statements Assist with the completion of investor,...

  • Accountant

    6 days ago


    Fareham, Hampshire, United Kingdom Venture Recruitment Partners Full time

    Venture Recruitment Partners are looking for an ambitious Finance professional who is seeking a new challenge at one of the region's top-rated employers for up-and-coming accountants. Boasting a modern and dynamic atmosphere, they also over full & comprehensive Study Support packages for ACCA/ACA/CIMA studiers, and offer great benefits e.g. 10% bonus,...

  • Assistant Accountant

    3 weeks ago


    Fareham, Hampshire, United Kingdom Page Personnel Sales Full time

    About Our Client My client is a financial services business with these offices based in Whiteley, but also with 7 other offices in Europe and one in the US. Job Description Assist with all aspects of accounting matters, including the accounting of all transactions, and the preparation of quarterly reports and statutory financial statements Assist with...

  • Senior Accountant

    4 weeks ago


    Fareham, Hampshire, United Kingdom Michael Page (UK) Full time

    About Our Client My client is a financial services business with these offices based in Whiteley, but also with 7 other offices in Europe and one in the US. Job Description Assist with all aspects of accounting matters, including the accounting of all transactions, and the preparation of quarterly reports and statutory financial statements Assist with...