Accounts Assistant

Meraki Talent Limited

Posted a day ago, valid for 10 days

Weybridge, Surrey KT130BZ

£35,000 - £42,000 per annum

Full Time

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Sonic Summary

Our client, a luxurious retailer based in Weybridge, is seeking a reliable and organized bookkeeper to manage financial transactions and support the Finance Director.
The role requires prior experience in bookkeeping or accounting, with a familiarity of UK tax and accounting regulations.
The position offers a salary of £35,000 per year and involves initially working five days a week in the office, reducing to four days post-probation.
Key responsibilities include maintaining accurate financial records, managing payroll and expenses, and supporting financial reporting and compliance.
The ideal candidate should possess strong attention to detail, excellent communication skills, and the ability to meet deadlines.

Our client is a luxurious retailer based in Weybridge who are looking for a reliable and organised bookkeeper who can seamlessly manage the financial transactions and support the FD. Please be aware that this role is initially 5 days a week in the office whist in probation then dropping down to 4. The Role: Maintain Accurate Financial Records

Process accounts payable and receivable, ensuring accuracy and timeliness
Reconcile bank accounts and manage general ledger entries
Oversee operational financial processes and controls
Ensure that managers are undertaking their financial processes in an accurate and timely manner

Manage Payroll and Expenses

Assist with payroll processing, including tax filings and pension contributions
Oversee employee expense claims and reimbursements
Track and manage purchasing cards for store and kitchen operations

Support Financial Reporting and Compliance

Prepare financial statements and support end-of-period and end-of-year financial processes
Assist in preparing documentation for VAT returns and tax filings
Ensure compliance with financial regulations and maintain accurate records for audits
Work closely with management to provide financial insights that inform business decisions

The Ideal Candidate

Prior experience in bookkeeping, accounting, or a similar financial role
Familiar with UK tax and accounting regulations
Familiar with how to undertake manual journal entries
Strong attention to detail and organisational skills
Ability to manage time effectively and meet deadlines
Excellent communication skills and a collaborative spirit

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