Accountant: QuickBooks Expert for Reconciliations & Reporting

Michael Page Finance; Camberley; On-site; GBP 50,000 - 61,000; Full time

Job summary

Michael Page Finance in Camberley is seeking an Accountant to manage day-to-day accounting for a retail business, handling the full finance life-cycle up to trial balance.

The role requires QuickBooks experience and meticulous record-keeping; you will prepare routine financial information and collaborate with colleagues to resolve queries, with a temporary-to-permanent arrangement and a salary up to £55,000.

Qualifications

• Experience maintaining accurate accounting records and managing the full finance life-cycle.
• Strong data accuracy and attention to detail in financial entries.
• Proficiency in preparing routine financial information and reports.
• Ability to complete reconciliations and resolve discrepancies.

Responsibilities

• Maintain accurate financial records to support clear and up-to-date reporting.
• Review QuickBooks ledgers and clear unreconciled balances.
• Process accounting entries and check data for completeness and accuracy.
• Reconcile financial information and investigate discrepancies promptly.
• Trail balance and full management accounts.
• Review transactions and supporting documents to ensure records are properly maintained.
• Keep accounting files organized and accessible for audits and inquiries.
• Collaborate with colleagues to resolve finance queries and maintain daily processes.

Skills

Full finance life-cycle

Data accuracy

Reconciliations

Reporting basics

Accounting records

Tools

QuickBooks

Job description

Michael Page Finance in Camberley is seeking an Accountant to manage day-to-day accounting for a retail business, handling the full finance life-cycle up to trial balance.

The role requires QuickBooks experience and meticulous record-keeping; you will prepare routine financial information and collaborate with colleagues to resolve queries, with a temporary-to-permanent arrangement and a salary up to £55,000.