Bookkeeper
New Today
An established and expanding company based in Fareham is looking to appoint a full time Accounts Assistant to take ownership of a broad range of finance and administrative responsibilities. This is a fantastic opportunity for an experienced or newly qualified person who enjoys variety within a supportive and purpose-driven organisation. The ideal candidate will be responsible for maintaining accurate financial records, managing accounts payable, and ensuring that all financial transactions are processed efficiently. This role is crucial in supporting our financial health and ensuring compliance with relevant regulations.
Main Function of role:
Reporting daily to the Finance Director
Purchase Ledger & Sales Ledger
Maintain and update fixed asset register, depreciation etc
Assisting with monthly management accounts
Maintain accurate and up-to-date financial records using accounting software such as Sage.
Process accounts payable, including verifying invoices and preparing payments.
Reconcile bank statements and ensure all transactions are accounted for accurately.
Assist in the preparation of financial reports and budgets as required.
Ensure compliance with relevant accounting regulations and standards.
Suitable Candidate for this vacancy (Desirable)
Accounts or Bookkeeping qualification or newly qualified in this sector
Experience in a similar role
Experience using Sage 50 Accounts
Have a positive can-do attitude
Ability to take ownership and responsibility
Excellent communication and organisation skills with attention to detail
Able to work on his/ her own initiative and work well as part of a team
Capable of working on multiple tasks daily
Able to work with discretion and maintain confidentiality.
Additional benefits and information for this vacancy:
25 days annual leave plus bank holidays.
Competitive salary
Opportunity to join a friendly and growing business.
Free parking
Pension
Vitality health scheme with various benefits
Career development and continuous learning opportunities.
If you are passionate about numbers and have a keen eye for detail, we encourage you to apply for this exciting opportunity to contribute to our organisation's success!
- Location:
- United Kingdom
- Job Type:
- FullTime