Fund accountant Work, Jobs in Maidenhead, Brk (with Salaries)

Accounts Assistant
Tax Worthy Accountants —Slough
- £13 - £15 an hour
- Part-time
- Accounting
- QuickBooks
- Data entry
- Free parking
Quick apply
2d
Group Financial Accountant
Once For All UK —Basingstoke
- £55,000 - £60,000 a year
- Microsoft Excel
- Accounting
- Communication skills
- Employee assistance programme
Quick apply
2d
Group Financial Accountant
Once for All Limited —Basingstoke
- Full-time
- Hybrid work
- Microsoft Excel
- Accounting
- Communication skills
- Employee assistance programme
Quick apply
3d
Bookkeeper / Finance Manager
Off The Record Twickenham —Twickenham
- £13,751 a year
- Part-time
- Hybrid work
- Microsoft Excel
- QuickBooks
- Financial services
Quick apply
Finance Business Partner
Once For All UK —Basingstoke
- £55,000 - £60,000 a year
- Microsoft Excel
- Employee assistance programme
Quick apply
Finance Manager
The Green Room Foundation Ltd —Windsor
- From £45,000 a year
- Full-time
- Google Suite
- Project management
- IT
- Annual leave
- Life insurance
Quick apply
Investment Manager
Maven Capital Partners UK —Reading
- Full-time
- Business development
- Organisational skills
- Communication skills
- Paid training
- Annual leave
Financial Planning & Analysis Manager
Heartwood Collection —Teddington
- Full-time
- Microsoft Excel
- Analysis skills
- IT
- Employee assistance programme
- Referral programme
Quick apply
Head of Finance
Prevail —London
- Full-time
- Hybrid work
- Presentation skills
- AI
- Employee assistance programme
- Gym membership
Quick apply
12d
Finance Manager, Commercial B2B
Costa Limited —St Albans
- Full-time
- Microsoft Excel
- Sales
- Analysis skills
- Employee discount
Financial Accountant
MAPP —London
- £50,000 - £60,000 a year
- Full-time
- Hybrid work
- Oracle
- Accounting
3d
Finance Systems Manager
Allwyn UK —Watford
- Hybrid work
- Azure
- Leadership
- Annual leave
- Employee assistance programme
Quick apply
2d
Senior Client Support Accountant
Trinity Estates —Hemel Hempstead
- Monday to Friday
- Microsoft Excel
- Accounting
- Accounting
- Employee discount
- Referral programme

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Accounts Assistant

Tax Worthy Accountants
Slough

Quick apply

Job details

Permanent | Part-time | Full-time
£13 - £15 an hour
2 days ago

Benefits

Free parking
Company pension

Qualifications

Sage
Accounts payable
Accounting software
Xero
Accounting
QuickBooks
Data entry
Organisational skills
Bookkeeping
Communication skills

Full job description

Overview
We are seeking a detail-oriented and experienced Bookkeeper to join our team. The ideal candidate will play a crucial role in maintaining accurate financial records and ensuring the smooth operation of our accounting processes. This position requires proficiency in various accounting software, including Xero, QuickBooks, and Sage, as well as a strong understanding of accounts payable.

Duties

Maintain accurate financial records by recording day-to-day financial transactions and completing the posting process.
Manage accounts payable, ensuring timely payments to suppliers and vendors.
Reconcile bank statements and manage cash flow to ensure sufficient funds are available for operational needs.
Prepare monthly financial reports and assist with year-end closing processes.
Collaborate with external auditors during audits and provide necessary documentation.
Assist in the preparation of budgets and forecasts to support financial planning.
Ensure compliance with financial regulations and standards.

Qualifications

Proven experience as a Bookkeeper or in a similar role.
Proficiency in accounting software such as Xero, QuickBooks, or Sage is essential.
Strong understanding of accounts payable processes.
Excellent attention to detail and accuracy in data entry.
Ability to work independently and manage multiple tasks effectively.
Strong organisational skills with the ability to prioritise tasks.
Good communication skills, both written and verbal.

If you are an enthusiastic individual with a passion for numbers and a commitment to accuracy, we encourage you to apply for this exciting opportunity.

Job Types: Full-time, Part-time, Permanent

Pay: £13.00-£15.00 per hour

Benefits:

Company pension
Free parking

Experience:

Accounting software: 1 year (required)
Xero: 1 year (required)

Work Location: In person

Quick apply

Refine Your Search

fund accountant jobs in maidenhead, brk

Accounts Assistant

Group Financial Accountant

Group Financial Accountant

Bookkeeper / Finance Manager

Finance Business Partner

Finance Manager

Investment Manager

Financial Planning & Analysis Manager

Head of Finance

Finance Manager, Commercial B2B

Financial Accountant

Finance Systems Manager

Senior Client Support Accountant

I want to receive the latest job alerts for fund accountant in maidenhead, brk

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