Bookkeeper

Bookkeeper

• Location: Hartley Wintney, Hook
• Job Type: Full-time, Perm or Temp to Perm
• Reports to: Managing Director

We are seeking a skilled Bookkeeper to oversee our financial operations, ensuring accuracy and efficiency in our financial activities. This role is ideal for someone with a strong background in finance, looking to make a significant impact in a dynamic environment.

Day-to-day of the role:

• Sales Ledger:
  • Raising and posting invoices.
  • Factoring debtors to outsourced credit control provider.
  • Matching receipts.
  • Reconciliation and allocations.
• Purchase Ledger:
  • Processing purchase invoices for approval.
  • Processing credit card purchases.
  • Weekly processing of purchase ledger payments.
  • Reconciliation and allocations.
• Month End Process:
  • Producing the management accounts in a timely manner.
• Bank:
  • Daily bank reconciliations.
  • Managing treasury deposits.
• Payroll:
  • Resolving payroll anomalies for hourly staff.
  • Compiling monthly payroll adjustments for outsourced payroll bureau.
  • Generating the monthly payroll journal.
• Audit and Regulatory:
  • Liaising with auditors and tax advisors.
  • Managing CIS returns, RHI energy scheme returns, and VAT returns.
• Ad Hoc Analysis as required.

Required Skills & Qualifications:

• Previous experience in a varied finance role.
• Strong understanding of management accounts.
• Full or part qualified or qualified by experience.
• Proficiency in Excel.
• Excellent communication skills.

Benefits:

• Free onsite parking.
• Health and pension benefits.

To apply for this position, please submit your CV and cover letter detailing your relevant experience and why you are interested in this role.