Bookkeeper
5 months ago
**Company Benefits**:
- Critical illness cover
- Income protection
- IFA advice
**Key Duties and Responsibilities**:
- Sales Ledger - Generate sales invoices via Sage 50
- Maintain customer files
- Purchase Ledger - Process purchases invoices and ensure these are paid in a timely manner
- Banking - Complete paying in book for cheques and post all banking transactions to Sage 50 for all bank accounts. Ensure all bank accounts are reconciled on a weekly basis
- Ensure all accounts are reconciled on a weekly basis, control accounts and client payroll accounts are reconciled each month
- Create and maintain accurate records of all transactions
- Petty cash - Issue, reconcile and post to Sage 50
- Payroll - Prepare and complete the monthly payroll journals (Actual payroll is calculated in house)
- Complete and pay monthly PAYE reconciliation
- Ensure all quarterly VAT returns are completed on time
- Handle commercially sensitive and valuable information
- Assist with the entering of bank payment batches on the banking system in order for the partner to approve final payment
- Write out and write off the time from the bills raised on our IRIS system, which is the system we use for our WIP
- Monthly client money reconciliations
- Monthly calculations of partner cash collections allocations
- Quarterly management accounts
- End of year accounts preparation
- Ensure timesheets are up to date in order to update each partner’s WIP ledger
**Experience / Skills required**:
- Methodical approach, with an exceptional eye for detail
- Ability to work on their own initiative
- Excellent communication skills, both written and verbal
- The ability to build strong relationships
- Excellent organisation skills
- An efficient working style
- Previous Bookkeeping experience
- Experience of Sage 50
- Experience of Xero (although not essential as training can be done during the role)
- Knowledge of IRIS
- Ideally ICB/IAB/AAT qualified
If you have not been contacted within 5 working days, then unfortunately on this occasion your CV has not been shortlisted.
**Salary**: £30,000.00-£34,000.00 per year
**Benefits**:
- Company pension
- Free parking
- Life insurance
- On-site parking
Schedule:
- Monday to Friday
Work Location: In person
Reference ID: VR/06369
-
Bookkeeper
3 days ago
Guildford, United Kingdom CV-Library Full timeAre you a meticulous and organised Bookkeeper with a knack for numbers and a strong command of SAP? Join our client’s dynamic team and make an impact in a fast-paced, supportive environment! This is a temporary role to start ASAP. Bookkeeper - About The Role As the Bookkeeper, you will play a key role in managing and maintaining accurate financial...
-
Bookkeeper
5 months ago
Guildford, United Kingdom Howett Thorpe Full time£30,000 - £33,000 FTE - Surrey, Guildford - Posted 5 hours ago Temporary HT15082 Salary : £30,000 - £33,000 FTE We are working with a fantastic client in Guildford who are looking for a Bookkeeper to join them on an initial 3-6 month basis. The role will be full time in the office and offers free parking. **Bookkeeper - About The Role**: You will...
-
Bookkeeper
6 months ago
Guildford, United Kingdom Bluetree Recruits Full time**Job Title**: - Bookkeeper**Location**: - Guildford, Surrey**Employment**: - Part-Time**Salary**: - £20 - £25 per hour
-
Part-time Bookkeeper
5 months ago
Guildford, United Kingdom Soulspace Full timeSoulspace Experiences Ltd is a family run company operating from The Boathouse, Guildford. It comprises a members co-working space with meeting rooms and event spaces and The Boathouse Café, a riverside restaurant. We are seeking an experienced part-time bookkeeper (15 hours per week) to work from our offices in Guildford. Reporting to the Accounts...
-
Bookkeeper (Accountancy Practice)
5 months ago
Guildford, United Kingdom CHRISTOPHER BRIAN RECRUITMENT LIMITED Full time_**Exciting opportunity just in! Friendly team and environment, super benefits package! **_ We have just taken on an exciting new role from one of our clients based in Guildford, a fun and supportive employer that offer opportunities for further development, if desired! Working in a team with other bookkeepers and accountants, this role will give you the...
-
Bookkeeper (Accountancy Practice)
6 months ago
Guildford, United Kingdom CHRISTOPHER BRIAN RECRUITMENT LIMITED Full time_**Exciting opportunity just in! Friendly team and environment, super benefits package! **_ We have just taken on an exciting new role from one of our clients based in Guildford, a fun and supportive employer that offer opportunities for further development, if desired! Working in a team with other bookkeepers and accountants, this role will give you the...
-
Bookkeeper - Shopfitting - Xero
6 months ago
Guildford, United Kingdom Hunter Mason Full time**Bookkeeper - Shopfitting - Xero** **Location**: Guildford, Surrey **Salary**:£25,000 - £35,000 **Responsibilities**: - Manage day-to-day financial transactions and records - Oversee order processing, sales support, & general administration - Maintain and reconcile general ledger accounts, including accounts payable, accounts receivable, and bank...
-
Bookkeeper/Accounts Assistant
2 months ago
Guildford, United Kingdom CV-Library Full timeBookkeeper/Accounts Assistant Guildford - Free Parking Full-time, Permanent £28 -32k (DOE) Hours: Monday - Friday Benefits: 23 days +BH, Pension Scheme, Hybrid working, Development opportunities, Annual bonus scheme & SO much more! Overview: An exciting opportunity to join a fast moving organisation who is currently seeking an experienced...
-
Bookkeeper/Accounts Assistant
2 months ago
Guildford, United Kingdom Office Angels Full timeBookkeeper/Accounts AssistantGuildford - Free ParkingFull-time, Permanent £28 -32k (DOE)Hours: Monday - Friday Benefits: 23 days +BH, Pension Scheme, Hybrid working, Development opportunities, Annual bonus scheme & SO much more! Overview:An exciting opportunity to join a fast moving organisation who is currently seeking an experienced Bookkeeper / Account...
-
Bookkeeper - Part Time with Administrative
5 months ago
Guildford, United Kingdom Dream Oyster Ltd Full timeNew Work Challenge We are looking for a reliable flexible bookkeeper with administrative experience for a hospitality leisure company, must live in the Guildford area **Main Responsibilities**: - Carry out but not restricted bookkeeping/data entry procedures, filing both digital and hard copies, keeping staff files up to date. - Manage agendas/travel...
-
Bookkeeper - Part Time with Administrative
5 months ago
Guildford, United Kingdom Dream Oyster Ltd Full timeNew Work Challenge We are looking for a reliable flexible bookkeeper with administrative experience for a hospitality leisure company, must live in the Guildford area **Main Responsibilities**: - Carry out but not restricted bookkeeping/data entry procedures, filing both digital and hard copies, keeping staff files up to date. - Manage agendas/travel...
-
Senior Bookkeeping Manager
4 weeks ago
Guildford, Surrey, United Kingdom undisclosed Full timeAbout the RoleWe are seeking an experienced Senior Bookkeeping Manager to join our team at TC Group. As a key member of our accounting services team, you will be responsible for managing the day-to-day bookkeeping process for a portfolio of clients, including reconciliations of main control accounts and month-end reviews. You will also be responsible for...
-
Guildford, United Kingdom CV-Library Full timeBookkeeper/ AccountsAssistant Looking for a role where your expertise makes a difference? Excited to join a rapidly growing, family-owned business?? Keep reading as this could be for you!!.. Hours: Monday - Friday Benefits: 23 days +BH, Pension Scheme, Hybrid working (3 days in the office) Development opportunities, Annual bonus scheme & SO much more!...
-
Guildford, United Kingdom Office Angels Full timeBookkeeper/ AccountsAssistant Looking for a role where your expertise makes a difference? Excited to join a rapidly growing, family-owned business??Keep reading as this could be for you!!.. Hours: Monday - Friday Benefits: 23 days +BH, Pension Scheme, Hybrid working (3 days in the office) Development opportunities, Annual bonus scheme & SO much more!...
-
Part-time Senior Bookkeeper
6 months ago
Guildford, United Kingdom YRH Finance Team Full time**YRH Finance Team** is currently recruiting for an experienced **Part-Time Senior Bookkeeper** to join our team in **Guilford**. **YRH Finance Team** began in 2007 and we have been rapidly expanding ever since. We now have 100+ finance professionals and 130+ clients whom we work with every week and month. Our purpose is to help SME business owners be more...
-
Guildford, Surrey, United Kingdom Office Angels Full timeJob Summary:We're seeking an experienced Accounts Assistant to support our client's financial operations as they continue to grow and expand. As a key member of the finance team, you'll play a critical role in maintaining accurate financial records and supporting the company's growth.Key Responsibilities:Managing and updating financial records and ledgers...
-
Guildford, United Kingdom CV-Library Full timeAccounts Assistant Looking for a role where your expertise makes a difference? Excited to join a rapidly growing, family-owned business?? Keep reading as this could be for you! £32,000 Hours: Monday - Friday Benefits: 23 days +BH, Pension Scheme, Hybrid working (3 days in the office) Development opportunities, Annual bonus scheme & SO much more!...
-
Guildford, United Kingdom Office Angels Full timeAccounts Assistant Looking for a role where your expertise makes a difference? Excited to join a rapidly growing, family-owned business??Keep reading as this could be for you!£32,000Hours: Monday - Friday Benefits: 23 days +BH, Pension Scheme, Hybrid working (3 days in the office) Development opportunities, Annual bonus scheme & SO much more! Overview:We're...
-
Accounts Senior
3 weeks ago
Guildford, United Kingdom CV-Library Full timeAccounts Senior - Guildford If you are looking to continue your career development within management and statutory accounting, then you might be interested in hearing about the accounts and outsourcing team of this nationally recognised UK Top 10 accountancy practice in Guildford? This large professional services firm, are offering the opportunity to work...
-
Senior Accountant Position
1 month ago
Guildford, Surrey, United Kingdom Pro Talent Full timeProTalent Limited is seeking a skilled Senior Accountant to join their team in Guildford. The ideal candidate will have experience in accounts production, tax compliance, and bookkeeping, with a strong focus on delivering high-quality results.The successful applicant will be well-organized, motivated, and professional, with a keen eye for detail and a...