Bookkeeper

2 months ago


StratforduponAvon, United Kingdom Holdsworth Personnel Full time

Our clients are looking for an experienced Bookkeeper to manage the full accounting function in their Stratford upon Avon office.

Duties to include:

- Input of purchase invoices to Sage
- Reconcile the purchase ledger each month to statements
- Payment of suppliers
- Reconcile the sales accounts and send monthly statements
- Post bank receipts and payments daily
- Monthly reconciliation of all bank accounts
- Post receipts from Stripe and PayPal and reconcile monthly
- Post and reconcile the credit card statements
- Monthly Payroll
- Post PVA statements and duty/VAT deferment accounts
- Quarterly VAT Return
- Cashflows - GBP, USD and Euro
- Management Accounts

Qualifications:

- Preferably AAT member bookkeeper or similar professional body
- Sage 200 Professional experience
- Advanced in Microsoft Excel.

**Job Types**: Full-time, Permanent

**Salary**: £35,000.00-£38,000.00 per year

Schedule:

- Monday to Friday

Ability to commute/relocate:

- Stratford-upon-Avon: reliably commute or plan to relocate before starting work (required)

**Experience**:

- Accounting: 1 year (preferred)
- bookkeeping: 1 year (preferred)


  • Bookkeeper

    2 weeks ago


    Stratford-upon-Avon, United Kingdom Kingston Noble Career Consultancy Full time

    We have an exciting opportunity for a Bookkeeper to join an accountancy firm based in Stratford Upon Avon and Lichfield. Our client is an entrepreneurial Accountancy and Taxation Practice whose passion is to see their clients become successful both personally and in their chosen industries. With two strategically placed offices in Stratford-upon-Avon &...

  • Bookkeeper

    1 month ago


    Stratford-upon-Avon, United Kingdom Holdsworth Personnel Full time

    Our clients are looking for an experienced Bookkeeper to manage the full accounting function in their Stratford upon Avon office. Duties to include: - Input of purchase invoices to Sage - Reconcile the purchase ledger each month to statements - Payment of suppliers - Reconcile the sales accounts and send monthly statements - Post bank receipts and payments...

  • Bookkeeper

    1 week ago


    Stratford-upon-Avon, Warwickshire, United Kingdom Thomas Jean Associates Ltd Full time

    This is a newly created role for an experienced bookkeeper working for a growing, independent firm of accountants in Stratford Upon Avon.Reporting to the Director, you will be responsible for dealing with a small portfolio of clients who require bookkeeping services on a regular basis. The role may also include some accounts preparation and the preparation...

  • Bookkeeper

    3 days ago


    Stratford-upon-Avon, United Kingdom Thomas Jean Associates Full time

    This is a newly created role for an experienced bookkeeper working for a growing, independent firm of accountants in Stratford Upon Avon. Reporting to the Director, you will be responsible for dealing with a small portfolio of clients who require bookkeeping services on a regular basis. The role may also include some accounts preparation and the preparation...


  • Stratford-upon-Avon, United Kingdom People Professional HR and Recruitment Service Limited Full time

    People Professionals are recruiting an experienced Part Time Bookkeeper for a well-established Chartered Accountants in the heart of Stratford-Upon-Avon. You will be joining our clients friendly team to support the ever growing client base. Hours are flexible and would suit someone who is already a self-employed bookkeeper wanting an extra 2 days’ work...


  • Stratford-upon-Avon, United Kingdom Finance Recruitment Solutions Full time

    FRS are recruiting a Part-Time Bookkeeper on a 12 month fixed term contract. The role is offering up to £45k pro-rata for 24 hours per week worked between Tuesday & Thursday. Duties Will Include: Preparation of monthly payroll for 330 employees Petty Cash, accruals, payments Overseeing of all finance related issues. Project management support to the...


  • Stratford-upon-Avon, United Kingdom Retirement security Limited Full time

    Working in a small office you will need to have excellent communication skills to liaise with customers, suppliers and internal sales team and colleagues. Excellent Excel and IT skills, along with the ability to work on your own initiative, you will be a key player in ensuring that the finance department administration run smoothly. Working hours will be...

  • Bookkeeper

    1 month ago


    Newcastle upon Tyne, United Kingdom STR Enterprises Ltd Full time

    Bookkeeper Job Description We are a group of hotel, bar, and leisure establishments based in the North East of England. We require a bookkeeper to work predominantly remotely and attend the office in Benton once or twice a week. **The Role** - General Bookkeeping - Processing of purchase invoices, coding, and posting to the general ledger - Creation and...

  • Bookkeeper

    4 weeks ago


    Kingston upon Hull, United Kingdom Castle Employment Full time

    The successful Bookkeeper will be a positive and proactive individual who enjoys delivering an excellent level of service to clients. In your role as Bookkeeper, you will support clients with the following: - Purchase and sales ledger management - Tax returns and VAT - Payroll and CIS returns - training can be provided - Supporting with the preparation of...

  • Bookkeeper

    4 weeks ago


    Berwick-Upon-Tweed, United Kingdom Crowe Watson Recruitment Full time

    **Bookkeeper Position - Leading Chartered Accountancy Firm - Berwick-Upon-Tweed** Crowe Watson Recruitment is proud to partner with a respected firm of Chartered Accountants based in the vibrant town of Berwick-Upon-Tweed. This well-established and successful firm is keen to strengthen its team by welcoming an experienced and diligent Bookkeeper into the...

  • Bookkeeper

    4 weeks ago


    Kingston upon Hull, United Kingdom Haller Evans Full time

    An opportunity has arisen for an Experienced **Bookkeeper** to join a long established Lettings Agency based in Hull. The successful applicant will have established experience of bookkeeping and will be hardworking, reliable and seeking to advance their career. Key Role and Responsibilities: - Allocating rental payments for c.600 residential units - Bank...

  • Bookkeeper

    1 month ago


    Richmond upon Thames, United Kingdom Page Personnel Full time

    Great work environment - Company with a great work culture **About Our Client**: My client is based in Richmond upon Thames, the team is extremely close knit and offers a great work environment. The key responsibilities for the role of Bookkeeper will include: - Assisting with the sales ledger function - Assisting with the purchase ledger function -...

  • Bookkeeper

    4 days ago


    Staines-upon-Thames, United Kingdom Hays Specialist Recruitment Limited Full time

    Established Accountancy Practice - Bookkeeper - Full Time or Part Time. **Your new company** An established accountancy practice with a loyal and growing client portfolio. **Your new role** Working in a small team your roles will include preparing payroll, VAT returns & bookkeeping and providing regular financial reports to your clients. **What you'll need...

  • Book Keeper/cashier

    5 days ago


    Stratford-upon-Avon, United Kingdom Robert Lunn Lowth LLP Full time

    Overview: **Duties**: - Maintain accurate and up-to-date financial records using accounting software - Process accounts payable and accounts receivable transactions - Reconcile bank statements - Prepare financial reports and cash flow statements - Assist with budgeting and forecasting activities - Ensure compliance with financial regulations and company...

  • Bookkeeper

    1 month ago


    Richmond upon Thames, United Kingdom Page Personnel - UK Full time

    Great work environment - Company with a great work culture **About Our Client**: My client is based in Richmond upon Thames, the team is extremely close knit and offers a great work environment. The key responsibilities for the role of Bookkeeper will include: - Assisting with the sales ledger function - Assisting with the purchase ledger function -...

  • Bookkeeper

    2 days ago


    Newcastle upon Tyne, United Kingdom Inspired Recruitment Full time

    Job Advert **Company Description**: We are a leading player in the sales and letting industry, offering top-notch services to our clients. We are committed to helping individuals and businesses with their property transactions, providing a seamless experience. We are currently in search of a detail-oriented and organized Bookkeeper to join our vibrant...


  • Newcastle upon Tyne, United Kingdom Ape Team Ltd Full time

    Ape Team is a troop of creative, driven individuals that come together to put on exciting events and contribute to the musical landscape of the North East and beyond. Our HQ is based in central Newcastle upon Tyne and we’ve been dedicated to creating memorable experiences through musical and cultural events since 2008. We’re growing fast and we’d love...


  • Stratford-upon-Avon, United Kingdom The Stratford Park Hotel Full time

    Part Time experienced accounts assistant with Xero knowledge. Flexible on work days Responsibilities will include: - Utilising Xero software to handle daily bookkeeping for a - Reconciling accounts - Creating monthly management reports - Addressing client queries and maintaining positive client relationships - Preparing and submitting VAT returns Monthly...


  • Kingston upon Hull, United Kingdom Page Personnel Full time

    This position is a permanent role for a Senior Bookkeeper in the retail sector, based in Kingston Upon Hull. The successful candidate will take on a team leader role within the accounting and finance department.Client DetailsOur client is a recognised player in the retail industry. They are a large-scale organisation, employing several thousand individuals...


  • Kingston upon Hull, United Kingdom Page Personnel Full time

    This position is a permanent role for a Senior Bookkeeper in the retail sector, based in Kingston Upon Hull. The successful candidate will take on a team leader role within the accounting and finance department. Client Details Our client is a recognised player in the retail industry. They are a large-scale organisation, employing several thousand...