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Bookkeeper
Job Posted: 3 days ago
Salary: £ 33,000 - 37,000 / Annum
Job Type: Permanent
Location: Farnborough, Hampshire
Expire in: 25 days
Job Description
We are looking for a highly skilled and experienced Bookkeeper who demonstrates exceptional attention to detail and a strong working knowledge of cloud-based accounting platforms. The successful candidate will be confident using Excel, Sage, QuickBooks Online, and Xero, and will bring a thorough understanding of day-to-day bookkeeping processes as well as more advanced financial tasks.
This role requires someone who is organised, proactive, and able to manage a varied workload while supporting both internal teams and external clients.
Key Reponsabilities
Sales & Purchase Ledger Management
* Accurately processing sales invoices in line with client agreements and internal procedures
* Managing purchase invoices, ensuring correct coding, approval tracking, and timely entry into the accounting system
* Handling petty cash transactions, reconciliations, and monthly reporting
Banking & Reconciliations
* Completing bank reconciliations across multiple accounts, ensuring accuracy of postings and timely resolution of discrepancies
* Reconciling credit card, loan, and other financial accounts as required
VAT & Compliance
* Preparing and submitting VAT Returns across a variety of schemes including:
* Standard
* Cash Accounting
* Flat Rate
* Marginal Schemes
* Preparing and submitting EC Sales Lists in accordance with HMRC guidelines
* Supporting clients with VAT queries, offering clear explanations and practical solutions
* Liaising directly with HMRC regarding submission deadlines, registration and de-registration changes, and general compliance matters
Year-End Preparation
* Completing all bookkeeping tasks required for year-end accounts, such as:
* Processing monthly and year-end payroll journals
* Posting fixed asset additions, disposals, and depreciation journals
* Reconciling loan, HP, and lease balances
* Ensuring all ledgers are accurate, complete, and ready for accountant reviewBefore You Apply
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Looking for your next career move? Join a top company hiring Bookkeeper job near me in Farnborough, Hampshire! This is your chance to work on exciting projects, grow professionally, and enjoy a rewarding career with competitive pay and excellent benefits. Whether you're an experienced professional or looking to take the next step, this role offers the perfect opportunity to enhance your skills and make an impact. Don’t miss out—apply today via Vita CV and take your career to the next level!
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