73 accounts assistant bookkeeper jobs found

Remote / Work from Home - Exciting growing business in the Restaurant / Hospitality sector (15 sites), seeks an Accounts Assistant / Bookkeeper to support the Head of Finance. This Accounts Assistant / Bookkeeper role will be responsible for: * Sales ledger / accounts receivable, recording daily and weekly sales, generating debtor invoices, maintain the debtor control account and resolve outstanding matters and credit control issues. * Purchase ledger / accounts payable, inputting non-food invoices, produce and review aged creditors, reconcile supplier statements and generate the supplier Bacs payment file * Other aspects of finance including daily and monthly bank reconciliations, maintain staff expenses payment system, fixed assets, month-end journals, accruals, prepayments, inter-site reconciliations and analyse month end stock * Experience of Sage is preferred. * Experience of Fourth would be useful but not essential. * Strong double entry skills are essential. *...

Property Company Bookkeeper/Accounts Assistant To assist the Head of Finance with day-to-day bookkeeping Full time (9.00am - 5.30pm) North London Maintain accurate ledgers - sales, purchase and general Process purchase/expense invoices, receipts, and payments in a timely and accurate manner Resolving supplier queries and preparing supplier payment runs Raise accounts receivable invoices/credit notes; follow up outstanding balances (credit control) Reconcile bank statements and ensure all transactions are recorded correctly. Assist in preparation of banking reporting requirements Assist in intercompany and other balance sheet reconciliations Analyse, reconcile and post credit card statements Assist with service charge postings and reconciliations Assist with preparation & submission of HMRC returns including VAT, CIS Assist with preparation & submission of payroll Month end support, assist with TB / preparation of management accounts /year end Assist with preparation of...

You will be working full time and in the office and you will be happy to work in a small team of 5. The role will be split into 3 days working from the Southall office and 2 days working within the Wembley office. You will have transport and be able to work a 37.5 hour week. Bookkeeping skills are required and also general accounting skills. You will be full conversant in Sage and assist the Financial Controller In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Bookkeeper/Accounts Assistant Location: Fleet Salary: £28,000 - £34,000 Hours: Monday to Friday 9.00am – 5.30pm My client in Fleet are a well established firm who are looking for a Bookkeeper/Accounts Assistant to join their team and provide accounting support to clients. The ideal candidate will have substantial experience in Bookkeeping/Accounting and excellent customer service skills. Daily Duties: Processing payments, invoices, income and receipts and entering data into accounting software or databases then scanning / filing hard copies. Liaising with clients and raising their sales invoices. Paying vendor invoices and tracking bank account balances. Completing VAT returns. Verifying the accuracy of business accounts and alerting the Accountant of errors. Recording any inconsistencies to help the Accountant reconcile inaccuracies. Developing monthly financial statements including cash flow, profit and loss and balance sheets & monthly...

Do not miss out on this great opportunity We are currently recruiting for a really progressive and expanding national Accounting firm with a new office based in the Surfers Paradise area. Due to further expansion of the company into Queensland, they require an experienced Bookkeeper or senior level Accounts Assistant to join the team in a full time role supporting their clientele. The position offers a competitive salary and the chance to be part of a successful company with an excellent work c… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Remote / Work from Home - Exciting growing business in the Restaurant / Hospitality sector (15 sites), seeks an Accounts Assistant / Bookkeeper to support the Head of Finance. This Accounts Assistant / Bookkeeper role will be responsible for: Sales ledger / accounts receivable, recording daily and weekly sales, generating debtor invoices, maintain the debtor control account and resolve outstanding matters and credit control issues. Purchase ledger / accounts payable, inputting non-food invoices, produce and review aged creditors, reconcile supplier statements and generate the supplier Bacs payment file Other aspects of finance including daily and monthly bank reconciliations, maintain staff expenses payment system, fixed assets, month-end journals, accruals, prepayments, inter-site reconciliations and analyse month end stock Experience of Sage is preferred. Experience of Fourth would be useful but not essential. Strong double entry skills are essential. Excellent opportunity in a...

Part time – 16 hours per week Flexible Permanent Our well-established client is looking for an experienced accounts assistant to join their small but friendly team. The company has recently rebranded and is looking for the right individual to support and grow with them. Experience with bringing trial sheet to balance is essential in this role. Main duties * Post journals, cash receipts and expenses and maintain currency account records (GBP, Euro’s & Dollars). * Prepare and submit VAT returns. * Ensure all stock records, sales ledger and purchase ledger and entered correctly on Sage. * Produce monthly management information. * Liase with other members of staff as and when required. * Assist with development of new systems to support a new and growing online business. * Be part of a small team Experience required * Excellent communication skills * Ability to use initiative and think ahead. * Understanding the need to turn hand to most...

A busy Consultancy based near Farnham, is offering an experienced Accounts Assistant/Bookkeeper the opportunity to work 25-30 hours a week, spread across 4 or 5 days. Hybrid working is offered. The role works closely with the Head of Operations and works in conjunction with the Finance Director, who has a part time role within the business. We are looking for a confident, disciplined accounts professional who is familiar with using online systems and portals and has experience using a CRM such as Salesforce. This role would suit someone who ideally has experience of working in a small team, and within the parameters of specific client projects. Key functions of the role will include: Setting up suppliers in Sage and processing invoices in a variety of currencies. Processing payments and sending batches to Head of Operations for approval. Daily download from online credit card facilities for expenses incurred by employees. Matching associates’ expense receipts to invoices....

Are you experienced in both payroll and Xero bookkeeping? Do you have accountancy practice experience, and looking for a full-time, hybrid role? Are you excited about supporting the practice team who help lots of brilliant small and growing companies with their accounts? We are looking for an experienced Payroll and Accounts Assistant to join our client’s accountant practice. Your expertise and abilities will play a crucial role in this new role for a Payroll and Accounts Assistant. Your day-to-day will include the following: * Looking after customers/clients and addressing their needs. * Administering and analysing financial data * Administering fixed assets, reconciling balance sheets and journal entries. * Ensuring compliance with filing deadlines. * Managing payroll responsibilities and ensuring a seamless implementation of pension auto-enrolment protocols. * Good communication skills, both by phone and email. * Adaptable to any additional tasks required by...

We are currently recruiting a Credit Controller to work remotely for a leading and accredited organisation in the IT field that provides a huge range of products and services to their customers. This position is home-based; however, you will be required to go in for a week during the audit at the end of Feb/March. Possibly a day in Jan to get the team together. Otherwise, it’s purely remote working Benefits include 31 days of holiday including the Bank Holidays, the option to buy and sell holiday scheme, and access to another benefits platform which includes discounts on retail, cinema, gym, and leisure.  The hours will be 8.45 am to 5.30 pm, Mon to Thu and 8.45 am to 5.00 pm on Fridays. As the Credit Controller, your duties will include: Managing up to 500 accounts, chasing outstanding monies owed by email, telephone and in writing Releasing stopped orders Setting up new accounts Allocating cash daily Carrying out other additional duties...

Bookkeeper £25,000 - £28,000 + Progression + Bonus + Healthcare + Development + Company Benefits+ Study Support Wantage commutable from Challow, Denchworth, Grove ,Ardington Are you a bookkeeper or similar, working towards an AAT qualification looking to a join a close-knit well established team offering a bonus scheme along with a clear pathway to becoming a qualified accountant. Are you looking to work in a growing company who work to support small businesses, start-ups and private individuals aiming to provide a caring, friendly service which consistently places the interest of their clients above all else. On offer is the opportunity to work within a tight knit company with plans for continuing their expansion and progression. You will be responsible for accurately recording financial transactions, reconciling accounts, and preparing financial reports for clients. As well as maintaining strong communications between the company and clients. This role would...

Finance Assistant Full-time, Monday to Friday – 09.00 – 17.30 Horsham, West Sussex This is an amazing opportunity for a detail-orientated individual who has a real passion for numbers, finance and business! Our client who is based in Horsham is looking for a Finance Assistant to join their team. The main purpose of this role is to work closely with the Finance team to ensure the completion of timely & accurate financial and management reports. This is a great opportunity to join a dynamic finance department. Responsibilities: * Provide management reports used for decision-making * Process invoices, expense claims, and other financial transactions * Perform routine calculations to produce analyses and reports as requested * Preparation of the financial accounts alongside the Financial Controller * Monthly reconciling stock movements & stock analysis * Producing forecasts as directed by the Finance Director * Undertake transaction analysis...

Based in their Swinton offices, close to excellent transport links, this well established and successful company is looking for an Accounts Assistant or Bookkeeper to join them following recent expansion. Along with a salary of up to £30,000, they offer excellent working conditions and benefits that include 23 days holiday plus bank holidays, free parking, and a pension scheme. What will you be doing as an Accounts Assistant? Working in the UK office of this highly successful company, you will be co-ordinating with the European office on a monthly basis regarding sales figures and accounting reports. Duties will include: * Dealing with sales, purchase and nominal ledger on a day to day basis including * Processing invoices and payments, arranging payments and planning of currency exchange * Recording and reconciling financial transactions, maintaining accurate daybooks for purchases, sales, and other financial activities * Maintaining and updating the general ledger *...

Bookkeeper / Purchase Ledger Clerk Location: Sawston, Cambridge, CB22 3JH. Salary: Circa £27,000 dependent on the individual candidate’s experience and skills. Contract: Full time, permanent. About us Dockerill Group is a Cambridge based construction services provider established in 1983 which has grown to become one of the region’s most up and coming construction groups, specialising in Groundworks and Civil Engineering works. Predominately, residential housing developments, including commercial. Our reputation in the construction industry means we are always winning new business because our clients, new and long-standing, get what they need, when they need it. We specialise in the delivery of high quality, energy efficient and complex construction projects from beginning to end, meeting tight deadlines and rigorous specifications with confidence. Due to continued expansion of Dockerill Groundworks Ltd and the DG Group, we are seeking a Bookkeeper / Purchase...

Are you an experienced Bookkeeper or Assistant Accountant based near Bingham, Grantham or Newark? This family-run business, which includes 3 different companies, is looking to bring their Accounts in-house, as it is currently outsourced to their accountancy firm. They are looking for a good communicator who will work well with the operational team in this service-based, multi-site business.  The sites are all close together on the East side of Nottingham and Lincolnshire border across Bingham, Grantham and Newark and a couple more in the immediate locality, so there would be some occasional travel to different sites when needed, but not very often. This family business is known for looking after its employees very well and for the long term, and you would still have support from their accountancy firm who would still manage the payroll for the business.  The role could also be done on a reduced hours or part-time basis, with a minimum of 30 hours per week, so you would...

Urgent Temporary Requirement - Assistant Accountant / Bookkeeper / Year End Support Alexander Lloyd are partnering with an organisation based in Crawley who require support over their year end period. You will ideally be able to commit to a contract until March/April 2024. The ideal candidate will have experience within: Year & Month End Reconciliations AP / AR experience Balance Sheets Audits Strong Excel Skills (V-lookups / Pivot Tables) Management Accounts Paying up to £40k depending on experience, qualified by experience is also warmly welcomed! Office based for the first couple of weeks to pick up systems, processes etc, thereafter hybrid working is an option. Please apply now so we can book in a call and discuss further In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Assistant Accountant, East Riding area but hybrid or working from home, £30,000 - £36,000 depending on experience, 37.5hrs, health insurance. * Are you an accountancy professional looking for a new start in 2024? * Are you looking to work for an accountancy practice who are proud of their collaborative and supportive work environment that values innovation and teamwork? * Are you an accountancy professional looking for exposure to diverse clients and industries, fostering a broad range of experience? * Are you looking for an accountancy practice who offer opportunities for career advancement? Arlington Moore is working on behalf of a successful, award-winning accountancy practice in the East Riding area who are looking to appoint an Assistant Accountant to join their dynamic team. In this role, the Assistant Accountant will be responsible for accurately maintaining financial records, assisting in various accounting tasks, and contributing to the overall...

Finance Assistant Islington £15.50 p/h Full-Time Temporary On-going booking until Easter 2024 Full-time office based 37.5 hour week Our client is looking for an experienced Finance Assistant, you will be responsible for the timely entry of accounting transactions in the accounting system. Key Responsibilities as a Finance Assistant: Sales Ledger/Credit Control * Raise and send termly SEN invoices. * Reconcile customer accounts to ensure outstanding balances are complete and accurate. * Send statements to bill-payers and correspond to chase any unpaid debt (by phone, email, letter etc) on a weekly basis. * Ensure appropriate action is taken regarding any unpaid monies e.g. referral to group debt collection service. * Deal with bill-payer queries and requests. Purchase Ledger * Ensure the purchasing process is correctly followed. * Ensure correct G/L coding and adequate description. * Supplier invoices are scanned and matched with the PO. *...

Finance Officer A proactive Accounts Assistant or Bookkeeper is needed to join a small busy office team of a growing business near Highbridge as the Finance Officer. This is a stand-alone finance role reporting to the Directors with responsibility for all aspects of finance. Finance Officer – The Role: * Maintaining the purchase ledger: processing purchase invoices, identifying discrepancies, reconciling the ledger. * Maintaining the sales ledger: processing sales invoices, credits and opening new supplier accounts, supplier statement reconciliations. * Liaising with managers for invoice approval. * Dealing with supplier and customer queries. * Credit control - Contacting customers to chase overdue payments and negotiating repayment plans. Credit checking customers. * Bank reconciliations. * Monthly management reporting. * Providing financial analysis and management information to the Directors enabling business decisions to be made. Finance Officer...

Job Title: Accounts Assistant Location: Chester Contract Type: Permanent Salary: from £24,000 per annum Are you a detail-oriented individual with a passion for finance and client service? Do you thrive in a fast-paced, exciting environment, always striving for accuracy and efficiency? If so, we have an exciting opportunity for you! We are currently seeking an experienced and skilled Accounts Assistant to join our client's dynamic team in Chester. As an Accounts Assistant, you will be responsible for supporting the finance function of the organisation, ensuring the smooth day-to-day operation of financial transactions. Benefits: Flexible, hybrid working Birthdays off to celebrate your special day! Be part of a vibrant and social team Enjoy team lunches and social events Study support to enhance your professional development Holiday entitlement increases with each year of service City centre locationKey Responsibilities: Assisting with financial record-keeping,...