Accounts Administrator

1 month ago


Farnham, United Kingdom CV-Library Full time

We are a nationwide organisation with over 30,000 members across the UK based in Farnham who due to expansion, are now seeking an Accounts Administrator to join our existing accounts team of 5. The role is supporting the transactional element of accounts and ensuring entries are up to date ahead of month and year end.
To be successful for the Accounts Administrator role you will have proven experience within an office environment working as an accounts administrator or accounts assistant and used to working as part of an accounts team across a varied accounts position. A qualification in accounts is not required for this role but experience working within a similar role, dealing with accruals, prepayments and journal entries is essential.
Paying up to £30K depending on experience, the role will require you to work are 37.5 hours per week Mon to Fri with the potential for one day a week WFH once trained. We offer free parking, 22 days holiday plus bank holidays, pension, access to our employee benefits portal, life assurance and a friendly and professional working environment.
Reporting directly into the Senior Financial Accountant, you will take control of the Sales Ledger and be responsible for the reconciliation of all Balance Sheet with duties listed below:
• Posting of monthly journals for Payroll, Depreciation, Prepayments & any other adjustments required.
• Responsible for the Fixed Asset Register & Schedules.
• Assist in the production of the Management Accounts for review by the Senior Financial Accountant.
• Complete all Balance Sheet reconciliations on a monthly basis.
• Assist in the preparation of the monthly Profit & Loss Schedules.
• Ownership of the Sales Ledger – raising sales invoices and liaising with internal and external staff.
• Reporting on National Statistics as & when required.
• Assist the Financial Controller with the preparation of Accounts – including all intercompany transactions.
• Assist in finalising the Year End accounts.
• Prepare P11d & PSA information for submission.
• Provide Accounts Payable cover when required.
• Any ad hoc duties required by the Senior Financial Accountant.
To be considered for the role of Accounts Administrator you will have previous relevant Accounts Administrator/Accounts Assistant experience, have good PC skills Microsoft office and happy to work within a small team but be part of a large organisation. Experience of working with Xero is desirable.
This is a great opportunity to join a growing business who can offer a salary of up to £30k, stable employment, onsite parking, one day WFH per week once trained, 22 days holiday plus bank holidays and a friendly environment,
To be considered, please mail us your CV ASAP



  • Farnham, United Kingdom Personnel Selection Full time

    We are a nationwide organisation with over 30,000 members across the UK based in Farnham who due to expansion, are now seeking an Accounts Administrator to join our existing accounts team of 5. The role is supporting the transactional element of accounts and ensuring entries are up to date ahead of month and year end.To be successful for the Accounts...


  • Farnham, Surrey, United Kingdom Personnel Selection Full time

    We are a nationwide organisation with over 30,000 members across the UK based in Farnham. Due to expansion, we are seeking an Accounts Administrator to join our existing accounts team of 5. The role involves supporting the transactional element of accounts and ensuring entries are up to date ahead of month and year end.Key Responsibilities:Posting of monthly...


  • Farnham, United Kingdom Page Personnel Full time

    Accounts Payable Administrator - Farham - Salary Circa £25,000 **About Our Client**: Our client, a well known & growing brand based in Farnham is looking for an Accounts Payable Administrator to join their Accountancy team **Accounts Payable Administrator - Farnham** - Code and enter purchase invoices. - Code and enter overhead invoices - Match invoices...


  • Farnham, United Kingdom Lamb Personnel Ltd Full time

    Accounts Administrator Job DescriptionLamb Personnel Ltd is seeking a skilled and experienced Accounts Administrator to join their Finance team on a full-time, permanent basis.Key Responsibilities:Assist in the production of monthly management accounts, ensuring accuracy and timeliness.Take ownership of the Sales Ledger, including raising sales invoices and...


  • Farnham, United Kingdom Lamb Personnel Ltd Full time

    Accounts Administrator Job DescriptionLamb Personnel Ltd is seeking a skilled and experienced Accounts Administrator to join their Finance team on a full-time, permanent basis.Key Responsibilities:Assist in the production of monthly management accounts, ensuring accuracy and timeliness.Take ownership of the Sales Ledger, including raising sales invoices and...

  • Accounts Assistant

    5 months ago


    Farnham, United Kingdom Berry Properties Ltd Full time

    We are a small multi-company, family business with companies ranging from, Catering and Events, to Fitness and Antiques based both in the UK and Europe. We are in search of an exceptionally organised and experienced Bookkeeper/Office Administrator to assist the accountant to process day-to-day transactions, and other duties. The role will be based in our...

  • Payroll Administrator

    5 months ago


    Farnham, United Kingdom Page Personnel Full time

    New Payroll Administrator role in Guildford - Competitive salary and excellent benefits **About Our Client**: A new opportunity for an experienced Payroll Administrator either on a full or part time basis in Farnham. - Liaise with clients with regards to their payroll needs - Collate information and process client payrolls - Issue pay by BACS transfers, and...


  • Farnham, United Kingdom CV-Library Full time

    My client based in Farnham is looking for a Central Business Support Administrator due to expansion. The Role: * Provide general administrative support to all our divisions, including tasks such as monthly billing, filing, booking meeting rooms, providing holiday cover for service line administrators, and using the Business Support Helpdesk Ticketing...

  • Accounts Assistant

    2 months ago


    Farnham, United Kingdom CV-Library Full time

    Talented and experienced Accounts Administrator required on a full-time, permanent basis, to be an integral part of a small Finance team for well known brand with Head Office based in Farnham, Surrey. MONDAY - FRIDAY 9AM-5:30PM WITH SOME FLEXIBILITY. EXCELLENT BENEFITS ON OFFER You will be responsible for assisting in the production of monthly management...

  • Accounts Assistant

    5 months ago


    Farnham, United Kingdom PPSL Full time

    Overview: We are seeking an accounts assistant to join our well established but growing business, we are seeking a Graduate or Accounts Junior who is looking for new opportunity to learn in a role with the view the develop and grow into a senior level role in the future. **Duties**: - Process accounts payable and receivable transactions - Perform data...


  • Farnham, United Kingdom Retrack Personnel Holdings Limited Full time

    My client based in Farnham is looking for a Central Business Support Administrator due to expansion.The Role: * Provide general administrative support to all our divisions, including tasks such as monthly billing, filing, booking meeting rooms, providing holiday cover for service line administrators, and using the Business Support Helpdesk Ticketing system....


  • Farnham, United Kingdom Smartcool Systems Full time

    **Bookkeeper** A rapidly growing business offering a key ‘green’ energy management system, has an advanced energy conservation solution specializing in energy and cost reduction technologies for commercial, industrial and retail businesses in both the private and public sectors is seeking an Bookkeeping and office administrator. **Job...

  • Accounts Assistant

    1 month ago


    Farnham, United Kingdom Lamb Personnel Ltd Full time

    Talented and experienced Accounts Administrator required on a full-time, permanent basis, to be an integral part of a small Finance team for well known brand with Head Office based in Farnham, Surrey.MONDAY - FRIDAY 9AM-5:30PM WITH SOME FLEXIBILITY. EXCELLENT BENEFITS ON OFFERYou will be responsible for assisting in the production of monthly management...

  • HR Administrator

    5 months ago


    Farnham, United Kingdom Mandeville Recruitment Group Full time

    **Overview**: HUMAN RESOURCES ADMINISTRATOR SOUGHT BY VERY SUCCESSFUL HOSPITALITY/LEISURE BUSINESS My Client is one of the UK’s leading leisure businesses,and they are now looking for a personable and capable person to join their HR team. The role will be a mix of working from home and office work. Ideally with at least 1 years HR experience, preferably...

  • Administrator - Ward

    5 months ago


    Farnham, United Kingdom Spire Healthcare Full time

    **Ward Administrator | Farnham | Permanent | 37.5 hours per week | Monday to Friday 6.45am-2.45pm** Spire Clare Park are looking for a Ward Administrator to join their established team on a permanent basis. You will be working 37.5 hours a week, Monday to Friday 06:45 - 14:45. Spire Clare Park is an elective hospital situated in Farnham that has recently...


  • Farnham, United Kingdom uvex Safety (UK) Limited Full time

    **CONTRIBUTION OF THE ROLE** - Hybrid role with time split between our Prescription Customer Service team and our Distribution Customer Service Team - Responsibility for the administration and internal sales function of distribution partners in a busy working environment - Development and retention of business for our Prescription Safety eyewear...


  • Farnham, United Kingdom Lamb Personnel Full time

    Talented and experienced Accounts Administrator required on a full-time, permanent basis, to be an integral part of a small Finance team for well known brand with Head Office based in Farnham, Surrey. MONDAY - FRIDAY 9AM-5:30PM WITH SOME FLEXIBILITY. EXCELLENT BENEFITS ON OFFER You will be responsible for assisting in the production of...


  • Farnham, Surrey, United Kingdom HighPoint Full time

    Job Title: Part-Time Payroll and HR AdministratorJob Summary:We are seeking a skilled Part-Time Payroll and HR Administrator to join our team at HighPoint. As a key member of our HR department, you will be responsible for providing expert payroll processing, managing employee administration, and ensuring compliance with HR procedures.Key...


  • Farnham, United Kingdom Kalm Kitchen Ltd Full time

    **Purchase Ledger Administrator** **Immediate Start** **Reporting to** Financial Controller **Overview** This is a part time role, initially envisaged as 3 hours a day Processing a significant volume of paperless purchase invoices, using Xero, Dext & Soldo Correctly coding all invoices using varying nominal codes and job numbers Reconciling supplier...

  • Part-Time Payroll

    4 weeks ago


    Farnham, United Kingdom CV-Library Full time

    A fantastic opportunity to work Part-Time in central Farnham. You will be responsible for running a monthly payroll for circa 70 employees and providing HR admin support to the HR Manager, ensuring HR processes and procedures are compliant. Essentially candidates must have payroll processing experience. Training will be provided on HR administration tasks...