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Bookkeeper/pa

Richmond (Greater London)
Si Recruitment
Accountant
Posted: 12 August
Offer description

Our client is a dynamic and fast-growing SME operating within the leisure industry. As they continue to expand, they are seeking a proactive and detail-oriented Bookkeeper/PA to join their friendly team. This is a fantastic opportunity to play a key role in the business, working closely with the company directors to ensure smooth day-to-day operations and financial management.

This role combines essential finance and office management responsibilities, making it ideal for someone who thrives in a varied position within a smaller business environment. You will be the go-to person for all things finance and administration, ensuring that both the books and the office run smoothly. The successful candidate will be enthusiastic, highly organised, and comfortable with both numbers and people.

Key Responsibilities:

1. Maintain the Sales Ledger, including invoicing and Credit Control

2. Oversee the Purchase Ledger, ensuring timely supplier payments

3. Conduct Bank Reconciliations and monitor daily cash flow

4. Manage general bookkeeping duties using Sage 50

5. Prepare and submit VAT returns

6. Support with cash flow forecasting, budgeting, and profit & loss reporting

7. Handle month-end reporting processes and schedules

8. Prepare Management Accounts and liaise with external accountants

Payroll & HR Support:

9. Managing the payroll

10. Maintain accurate and up-to-date staff records

11. Assist with basic HR administration, including holiday and absence tracking

PA to Directors:

12. Provide administrative and organisational support to two Directors

13. Answering incoming calls while other employees are on leave

14. Business research to assist Directors

15. Monitoring customer activity

16. Generating customer activity reports

17. Scheduling appointments and meetings

18. Managing calendars

Skills & Experience Required:

19. Previous experience in a similar Bookkeeper and/or PA role within an SME environment

20. Strong working knowledge of Sage 50 accounting software (essential)

21. Proficient in Microsoft Office (Excel, Word, Outlook)

22. Excellent organisational and multitasking skills

23. Confident communicator with a friendly, can-do attitude

24. Ability to work independently and take initiative

25. Prior experience handling confidential information with discretion

Working Hours & Flexibility:

26. The role can be tailored to suit the right candidate, with flexibility to work between 3-5 days per week

27. Hours can also be flexible within core business times, promoting work-life balance

What’s On Offer:

28. A varied and rewarding role in a growing company

29. Friendly and supportive working environment

30. Flexible working hours to suit your lifestyle

31. Competitive salary based on experience

For more information, please speak to Nicola at Si Recruitment.

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