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Bookkeeper/pa

Richmond (Greater London)
Si Recruitment
Accountant
Posted: 19 August
Offer description

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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:

Maintain the Sales Ledger, including invoicing and Credit Control

Oversee the Purchase Ledger, ensuring timely supplier payments

Conduct Bank Reconciliations and monitor daily cash flow

Prepare and submit VAT returns

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

Handle month-end reporting processes and schedules

Prepare Management Accounts and liaise with external accountants

Payroll & HR Support:

Managing the payroll

Maintain accurate and up-to-date staff records

Assist with basic HR administration, including holiday and absence tracking

PA to Directors:

Provide administrative and organisational support to two Directors

Answering incoming calls while other employees are on leave

Business research to assist Directors

Monitoring customer activity

Generating customer activity reports

Scheduling appointments and meetings

Managing calendars

Skills & Experience Required:

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

Strong working knowledge of Sage 50 accounting software (essential)

Proficient in Microsoft Office (Excel, Word, Outlook)

Excellent organisational and multitasking skills

Confident communicator with a friendly, can-do attitude

Ability to work independently and take initiative

Prior experience handling confidential information with discretion

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

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

What’s On Offer:

A varied and rewarding role in a growing company

Friendly and supportive working environment

Flexible working hours to suit your lifestyle

Competitive salary based on experience

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

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