At a Glance
- Tasks: Manage day-to-day financial operations and ensure accurate reporting.
- Company: Join a family-run company with a strong community vibe.
- Benefits: Competitive salary, flexible hours, and opportunities for professional growth.
- Other info: Supportive team environment with room for career advancement.
- Why this job: Be a key player in financial operations and make a real impact.
- Qualifications: Experience with Sage 50 and strong attention to detail.
The predicted salary is between 30000 - 40000 £ per year.
Senior Bookkeeper / Assistant Accountant ITS (UK) Limited – Farnborough GU14 7XA Job Summary We are seeking an experienced and detail-oriented Senior Bookkeeper to join our family run company with a £4m annual turnover.
You will take full ownership of the day-to-day financial operations using Sage 50 Accounts, ensuring all financial records are accurate, compliant, and up to date.
This is a central role, supporting senior management through precise reporting and maintaining strong internal controls.
Core Responsibilities Sage 50 Management: Fully maintain the Sales, Purchase, and Nominal Ledgers within Sage 50.
Transaction
Processing: Accurately process high-volume supplier invoices and bank transactions.
Reconciliations: Perform weekly bank reconciliations across multiple accounts (GBP/Foreign Currency), credit cards, and Pay Pal.
VAT Compliance: Prepare and submit quarterly VAT returns in compliance.
Credit
Control: Manage aged debtors and creditors, ensuring timely collections and payments to support cash flow.
Management
Reporting: Produce monthly management account packs, including Profit Loss and Balance Sheet reconciliations for Director review.
Year-End
Preparation: Work closely with external accountants to prepare the Trial Balance and provide documentation for annual audits.
Required Skills
Experience
Technical
Proficiency: Exten...
Senior Bookkeeper / Assistant Accountant in Hampshire employer: ITS (UK) LIMITED
At ITS (UK) Limited, we pride ourselves on being a family-run business that values its employees and fosters a supportive work culture. Located in Farnborough, our team enjoys a collaborative environment where professional growth is encouraged through hands-on experience and mentorship. With competitive benefits and a commitment to maintaining a healthy work-life balance, we offer a rewarding opportunity for those looking to make a meaningful impact in their role as a Senior Bookkeeper.
