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Bookkeeper
Posted 2 hours 29 minutes ago by HAYS
£40,000 - £45,000 Annual
Permanent
Part Time
Other
Surrey, Kingston Upon Thames, United Kingdom, KT1 1
Job Description
Bookkeeper role with a Property & Real Estate business
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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Your new company
A privately owned, award-winning housebuilder known for crafting luxury homes with exceptional attention to detail. The company has built a strong reputation for designing elegant, high-quality residences in hand-picked locations across the Midlands, South East, and East of England.
Your new role
Bookkeeper - Role OverviewThis hands-on bookkeeping position supports the finance function with accurate and timely management of financial records and transactions.
Key responsibilities include: Core Accounting Duties
- Processing purchase and subcontractor invoices
- Raising quarterly sales invoices
- Entering bank payments and receipts with correct allocation
- Posting monthly wage journals
- Monthly bank and credit card reconciliations
- Monthly intercompany balance reconciliation
- Ad-hoc loan and supplier statement reconciliations
- Monthly CIS reporting and quarterly VAT submissions via Sage 50
- Setting up payments on NatWest online banking
- Filing purchase invoices and maintaining organised records
- Supporting cash flow management through aged creditor reports and daily bank monitoring
- Assisting with various finance-related tasks as needed
- Strong understanding of double-entry bookkeeping
- Proficiency in Sage 50 Accounts would be advantageous (ideally for CIS).
- Experience with bank and credit card reconciliations
- Experience of intercompany accounting and loan reconciliations
- Solid Excel skills for reporting and reconciliation
- Capable of handling ad-hoc tasks and multitasking effectively
- Competitive salary
- 25 days annual leave + bank holiday (Christmas shutdown)
- Pension match (to be discussed after 1 year service)
- Flexible hours and open to part-time reduced hours
- 1 day a week wfh
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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