Bookkeeper

Windsor Permanent £33,000 - £40,000 per year View Job Description
In a small team, this Bookkeeping role encompasses all aspects of financial management, including bookkeeping, preparing financial statements, managing accounts payable and receivable, and ensuring regulatory compliance. The position requires versatility and a comprehensive understanding of various accounting functions to support our clients' overall financial health.
  • Exciting opportunity for an experienced Bookkeeper in Windsor!
  • Our client in the Retail industry is looking to expand their close-knit team.

About Our Client

Our client is a small organisation operating in the Retail industry. Based in Windsor, this close-knit team prides itself on delivering top-notch services to its clients while fostering a supportive and productive work environment.

Job Description

* Printing out incoming invoices, logging on Sage and issuing for sign off, updating once payments are made.

* Processing sales invoices, loading onto Sage

* Credit control, including management of accounts receivable ledger, chasing outstanding debtors and answering supplier queries

* Supporting the preparation of the monthly management reports. Print month end report and distribute to board

* Invoices and statements hard copy filing

* Monthly supplier statement reconciliations

* Daily bank reconciliation with Sage

* Supporting the weekly payment run process

* Expenses, check receipts and calculate VAT and totals

* Cover for Accounts Assistant

* Assistance with updating internal processes to drive efficiencies in the finance department

* Point of contact to answer queries from external auditors during annual audit

The Successful Applicant

A successful Accountant should have:

  • Experience in financial reporting and general ledger structuring.
  • Excellent analytical skills with a thorough knowledge of accounting principles to analyse financial reports and forecasts.
  • Proficiency in Sage 50, QuickBooks, and Xero

What's on Offer

  • Competitive salary range of £30,000 - £35,000 GBP per annum.
  • Opportunity to work in a supportive and professional team environment in the Retail industry.
  • Based in the heart of Windsor.
Contact
Maddie Platt
Quote job ref
JN-022025-6659631
Phone number
+441189337059

Job summary

Job function
Accounting
Subsector
Accounts Assistant
Sector
Retail
Location
Windsor
Contract type
Permanent
Consultant name
Maddie Platt
Consultant phone
+441189337059
Job reference
JN-022025-6659631