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Financial Accountant
2 months ago
Job Title: Bookkeeper
About Us: Team One Recruitment is a dynamic and entrepreneurial SME based in Surrey, seeking an experienced Bookkeeper to join our team.
Job Summary: We are looking for a skilled Bookkeeper to manage a variety of financial tasks, including accounts payable and supplier payments, accounts receivable, and banking cash records.
Key Responsibilities:
- Manage accounts payable and supplier payments, ensuring timely and accurate processing.
- Oversee accounts receivable, including invoicing and credit control, to ensure efficient cash flow.
- Perform and manage banking cash records, payments, and receipts, maintaining accurate records.
- Recharge costs, assist with monthly journals, general ledger reconciliations, and month-end processes.
- Conduct monthly sales activity reporting using Microsoft Excel, providing valuable insights.
- Maintain fixed assets and perform depreciation calculations monthly, ensuring accurate financial records.
- Assist with quarterly VAT preparation, supporting the annual preparation of budgets, financial forecasts, and the audit process.
Requirements:
- Advanced Excel skills, including VLOOKUPs and Pivot Tables.
- Working experience of an SME accountancy package, ideally Sage 50.
- Excellent organizational and time management skills, with the ability to multitask.
- Strong communication and interpersonal skills, with a professional demeanor.
- Car driver essential due to company location.
What We Offer:
- Free onsite parking.
- Office based, Monday to Friday.
