Experienced Bookkeeper

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 You will undertake day-to-day bookkeeping work for clients, including: 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 We are looking for someone with: 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, ..... full job details .....