Save Job Back to Search Job Description Summary Similar JobsExciting opportunity for an experienced Bookkeeper in Windsor!Our client in the Retail industry is looking to expand their close-knit team.About Our ClientOur 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 auditThe Successful ApplicantA 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 XeroWhat's on OfferCompetitive 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.ContactMaddie PlattQuote job refJN-022025-6659631Phone number+441189337059Job summaryJob functionAccountingSubsectorAccounts AssistantSectorRetailLocationWindsorContract typePermanentConsultant nameMaddie PlattConsultant phone+441189337059Job referenceJN-022025-6659631