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.

Client Details

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.

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

Profile

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

Job 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.