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Financial Administrator
2 months ago
We are seeking an experienced Bookkeeper to join our team at Team One UK recruitment. As a senior Bookkeeper, you will report directly to the Financial Controller and have sole responsibility for a variety of financial tasks.
About the RoleThis is a varied role within a niche industry and would suit an individual who enjoys being part of a small, supportive team. Your duties will include managing accounts payable and supplier payments, overseeing accounts receivable (including invoicing and credit control), performing and managing banking cash records, payments and receipts, recharging costs, assisting with monthly journals, general ledger reconciliations and month-end processes, conducting monthly sales activity reporting using Microsoft Excel, maintaining fixed assets and performing depreciation calculations monthly, assisting with quarterly VAT preparation, supporting the annual preparation of budgets, financial forecasts and the audit process.
Key Responsibilities- Manage accounts payable and supplier payments
- Oversee accounts receivable (including invoicing and credit control)
- Perform and manage banking cash records, payments and receipts
- Recharge costs
- Assist with monthly journals, general ledger reconciliations and month-end processes
- Conduct monthly sales activity reporting using Microsoft Excel
- Maintain fixed assets and perform depreciation calculations monthly
- Assist with quarterly VAT preparation
- Support the annual preparation of budgets, financial forecasts and the audit process
- Advanced Excel skills (including VLOOKUPs and Pivot Tables)
- Working experience of an SME accountancy package, ideally Sage 50
- Car driver essential due to company location
- Free onsite parking
- Office based, Monday to Friday
- A varied role within a niche industry
- A small, supportive team
- Opportunities for professional growth and development
If you are a motivated and experienced Bookkeeper looking for a new challenge, please submit your application. We look forward to hearing from you.