Accountant

Total Security Limited; Fareham; On-site; GBP 45,000 - 50,000; Full time

Benefits offered by this job

Salary £45,000 - £50,000 DOE + up to

Company pension

Holiday 24 days + bank holidays

Onsite facilities

Social activities

Vouchers

Wellbeing allowance

BUPA Health & Dental

Life Assurance

Job summary

Just Develop iT is seeking an Accountant to join the team at our head office in Segensworth, Fareham. The successful candidate will handle cashflow, reconciliations, payroll, VAT returns and monthly/annual accounts for the Property department.

You will work in an office-based role, coordinating with auditors and management to analyse data and provide financial information, while ensuring accuracy and timely reporting.

Qualifications

• ACA or ACCA qualified is essential.
• Strong understanding of accounting principles and standards.
• Ability to maintain accurate records and perform complex calculations.
• Excellent organisational skills and attention to detail.
• Proficient in Excel (intermediate to advanced).
• Capable of managing workload and meeting deadlines.
• Positive and proactive attitude in a fast-paced environment.

Responsibilities

• Update and manage cashflow
• Bank reconciliations
• Invoice approvals
• Credit card reconciliation
• Monthly and annual accounts preparation for the Property department
• Overseeing purchase ledger and weekly payment runs
• Month end journal entries
• Balance sheet reconciliations
• Management of financial systems and reporting
• Budgets and forecasting
• Monthly payroll processing
• Cashflow forecasting and drawdown requests
• Quarterly VAT returns
• Quarterly internal financial reporting
• Liaising with auditors for year-end requests
• Liaising with management to analyse data and provide financial information
• Maintaining CRM
• Valuation reports

Skills

Strong numerical accuracy

Attention to detail

Good organisational skills

Excel skills

Time management

Positive attitude

Accounting principles

Education

ACCA/ACA qualified

Tools

Xero

Payroll processing

Job description

Due to continued growth and success, Just Develop iT are on the lookout for new Accountant to expand the team across a portfolio of successful companies, based at our head office is Segensworth, Fareham.

Just Develop It started with a simple belief: the best businesses are built by people who care. We back founders, nurture teams and turn early ideas into companies that last.

From technology to property, finance to investments, we like getting our hands dirty. If something is worth building, it is worth growing properly.

Key Responsibilities

• Update & Manage Cashflow


• Bank Reconciliations


• Invoice Approvals


• Credit Card Reconciliation


• Monthly & Annual preparation of the accounts for the Property department


• Overseeing Purchase Ledger entry & orchestrate weekly payment runs, authorising payments


• Month End Journal Entries


• Balance Sheet Reconciliations


• Management of financial systems & reporting


• Budgets/Forecasting


• Monthly Payroll processing


• Cashflow forecast and drawdown requests


• Quarterly VAT returns


• Quarterly internal financial reporting


• Liaising with the Auditors for year-end requests


• Liaising with the management to analyse data & provide financial information


• Maintaining CRM


• Valuation reports

Skills & Experience

Essential

• ACA or ACCA Qualified


• Strong understanding of Accounting principles


• Strong numerical accuracy and attention to detail


• Good organisational skills


• Intermediate to advanced Excel skills


• Able to manage workload and meet deadlines


• Positive and proactive attitude

Desirable

• Experience using Xero


• Experience running payroll

What we offer in return

• Salary: £45,000 - £50,000 DOE + up to 10% annual bonus scheme


• Company pension scheme


• Holiday: 24 days + birthday off + bank holidays + length of service accrual


• Brilliant onsite facilities, including a gym, bar, free hair cuts, coffee bar, free drinks, breakfast, lunch & snacks


• Regular company social activities


• Netflix & Apple Music vouchers


• Wellbeing & Osteopath allowance


• BUPA Health & Dental


• Life Assurance


• + many more

Please note, this is an office based position.

Monday to Friday, 40 hours per week.