Accountancy practice based in Knaphill, Woking looking for an experienced part-time bookkeeper to join our team and support a varied portfolio of clients. This is an opportunity for someone who enjoys working with different businesses and takes pride in keeping accurate, up-to-date financial records.
The role
- Processing sales and purchase invoices, receipts and payments.
- Maintaining sales, purchase and nominal ledgers.
- Reconciling bank accounts, credit cards and payment platforms.
- Reconciling customer and supplier accounts and resolving discrepancies.
- Preparing and submitting VAT returns, including maintaining Making Tax Digital records.
- Processing journals, accruals and prepayments.
- Maintaining fixed asset records and reconciling control accounts.
- Preparing trial balances and supporting schedules for management accounts and year-end accounts.
- Liaising with clients to obtain information and resolve bookkeeping queries.
- Supporting colleagues with other routine bookkeeping and accounting duties.
About you
- Previous bookkeeping experience, ideally within an accountancy practice or working with multiple clients.
- A sound understanding of double-entry bookkeeping and VAT.
- Experience using accounting software such as Xero, QuickBooks or Sage.
- Good Excel and general IT skills.
- Strong attention to detail and the ability to organise work and meet deadlines.
- A confident, professional approach to communicating with clients and colleagues.
- The ability to work independently and handle confidential information carefully.
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Experienced Bookkeeper in Knaphill employer: Confidential
As a leading employer in the data centre operations sector, we offer an exceptional work environment that prioritises employee growth and development. Our collaborative culture fosters innovation and accountability, while our commitment to safety and operational excellence ensures that you will be part of a team that values your contributions. With opportunities for international travel and the chance to lead critical operations across the EMEA region, this role provides a unique platform for impactful leadership and career advancement.
