Job Summary
We are a long established Chartered Accountancy Firm based in Fareham and we are looking for a proactive and detail-oriented client focused Bookkeeper to join our team on a full or part-time basis. The successful candidates will be responsible for managing financial records, preparing reports, and ensuring compliance with accounting standards. This role offers an excellent opportunity to contribute to the organisation’s financial health while developing your professional skills within a dynamic environment. The ideal applicant will possess strong knowledge of various accounting software and a keen eye for accuracy.
Responsibilities
- Maintain and update financial records using accounting software such as QuickBooks, Sage, and Xero.
- Process accounts payable and receivable transactions efficiently and accurately.
- Reconcile bank statements and ensure all financial data is correctly recorded.
- Prepare financial reports, statements, and budgets in accordance with organisational policies.
- Assist with month-end and year-end closing procedures.
- Support audit preparations by providing necessary documentation and explanations.
- Monitor cash flow and assist in financial forecasting activities.
- Ensure compliance with relevant financial regulations and internal controls.
Experience
- Proven experience as a practising bookkeeper or in a similar role within a professional environment.
- Proficiency in accounting software including QuickBooks, Sage, Xero, or equivalent systems.
- Strong understanding of accounts payable processes and general ledger management.
- Familiarity with financial reporting standards and regulatory requirements.
- Excellent organisational skills with the ability to manage multiple tasks efficiently.
- Attention to detail with a high level of accuracy in data entry and analysis.
- Previous experience working in a collaborative team environment is desirable but not essential. This position offers an engaging work environment where your expertise will directly impact organisational success.
Job Types: Full-time, Part-time, Permanent
Pay: £15.00-£17.50 per hour
Expected hours: 22.5 – 37.5 per week
Benefits:
- Additional leave
- Company pension
- Flexitime
- Health & wellbeing programme
- Life insurance
- On-site parking
- Referral programme
- Work from home
Ability to commute/relocate:
- Fareham PO16 7BB: reliably commute or plan to relocate before starting work (required)
Application question(s):
- Minimum qualification to AAT level 3.
- Have you worked for an Accountancy firm before as a Bookkeeper/Accountant?
Education:
- A-Level or equivalent (required)
Experience:
- Accounting/Bookkeeping: 5 years (required)
Work Location: In person
