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Bookkeeper Administrator

Job Title: Bookkeeper / Office Administrator

Location: Staines, Surrey Work Schedule: Monday – Friday, 9:00 AM - 5:00 PM

I am on the hunt for an exceptionally organised and experienced Bookkeeper/Office Administrator who not only excels in bookkeeping and office management but also brings a positive 'can-do' attitude and outstanding communication skills. As a well-presented and proficient individual, you will represent my esteemed client with professionalism and approachability. Your role will be pivotal in streamlining and developing their existing processes.

Responsibilities:

Bookkeeping Duties:

  • Assist the accountant in the preparation of VAT and CIS returns
  • Record and manage detailed project costs and subcontractor expenses
  • Efficiently arrange payments to subcontractors and suppliers
  • Maintain a meticulous record of invoices, ensuring accuracy in both payables and receivables
  • Handle payroll processing
  • Reconcile transactions and proactively monitor bank transactions for discrepancies
  • Issue comprehensive cost reports to the MD for informed decision-making
  • Collaborate with the MD to monitor and manage cash flow effectively
  • Conduct thorough cost-saving analyses to optimize financial efficiency
  • Work closely with the accountant to ensure seamless coordination and accurate financial records
  • Present financial information in a clear and organized manner, facilitating discussions with the MD
  • Organize and prepare documentation for effective communication with external stakeholders
  • Coordinate with the accountant to streamline and improve financial processes
  • Proactively identify areas for financial improvement and propose solutions
  • Demonstrate the ability to explain complex financial concepts to non-financial stakeholders, ensuring transparency and understanding

Office Administrator Duties:

  • Implement new company processes from an administrative perspective
  • Greet and welcome clients and suppliers upon their arrival
  • Assist/arrange IT support
  • Manage subcontractor contracts
  • Facilitate client/staff/subcontractor/supplier communications
  • Organize company insurances
  • Manage company vehicle logistics
  • Oversee office health and safety
  • Administer and monitor direct debit payments
  • Supervise day-to-day office operations, ensuring cleanliness and organization
  • Coordinate essential office services, including gas, electricity, etc. payments
  • Maintain office supplies
  • Assist in recruitment
  • Perform PA duties for MD
  • Handle other duties as required
Requirements:
  • Prior experience using Sage 50 is required
  • Minimum of 3 years experience in a Bookkeeping/Office management role
  • Strong organisational skills with the ability to multitask and prioritise effectively
  • Excellent communication skills (written and verbal)
  • Attention to detail and accuracy in all work performed
  • Ability to work independently and as part of a team
  • Proficient in Microsoft Office Suite (Word, Excel, PowerPoint)
  • Knowledge of office management systems and procedures
  • Comfortable engaging with high-profile clients in the luxury sector
  • Full driving license

Job Type: Full-time

Pay: £25,000.00-£32,000.00 per year

Experience:
  • Bookkeeping: 1 year (required)
  • SAGE 50: 1 year (preferred)
  • CIS Construction industry scheme experience: 1 year
Source: https://www.reed.co.uk

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