BookKeeper

MarcDaniels; Bracknell; On-site; GBP 30,000 - 35,000; Full time

Benefits offered by this job

Stable working environment

Varied role in transactional finance

Career development opportunities

Friendly, collaborative team

Job summary

MarcDaniels in Bracknell is seeking an organised Bookkeeper to support the day-to-day finance function. You will maintain financial records, manage invoices, reconcile accounts and assist with month-end processes.

The role offers practical exposure to transactional finance, experience with Xero, Sage and QuickBooks, and a collaborative team. AAT qualifications are advantageous but not essential; office-based role with steady progression.

Qualifications

• Experience in a Bookkeeper, Finance Assistant or Accounts Assistant role.
• Good understanding of bookkeeping and accounting principles.
• Experience using accounting software such as Xero, Sage or QuickBooks.
• Strong attention to detail and organisational skills.
• Ability to prioritise workloads and meet deadlines.
• Competent Excel and general IT skills.
• AAT qualifications advantageous but not essential.

Responsibilities

• Maintain accurate financial records, ledgers and journals.
• Process purchase and sales invoices.
• Reconcile bank accounts and resolve discrepancies.
• Manage accounts payable and support credit control activities.
• Assist with month-end reporting and account reconciliations.
• Prepare financial information for management review.
• Support year-end processes and external accountants where required.
• Ensure financial records are maintained accurately and compliantly.

Skills

Attention to detail

Organisational skills

Communication skills

Proactive approach

Prioritise workloads

Education

AAT qualification or study towards finance qualification

Tools

Xero

Sage

QuickBooks

Excel

Job description

Bookkeeper

Salary: £30,000 – £35,000 per annum
Location: Bracknell (Office-Based)
Job Type: Full-Time

The Opportunity

A growing business in Bracknell is looking for an organised and detail-focused Bookkeeper to support the day-to-day running of the finance function. This is an excellent opportunity for someone with strong bookkeeping experience who enjoys maintaining accurate financial records and ensuring smooth financial operations.

Key Responsibilities

• Maintain accurate financial records, ledgers and journals.
• Process purchase and sales invoices.
• Reconcile bank accounts and resolve discrepancies.
• Manage accounts payable and support credit control activities.
• Assist with month-end reporting and account reconciliations.
• Prepare financial information for management review.
• Support year-end processes and external accountants where required.
• Ensure financial records are maintained accurately and compliantly.

About You

You will have previous bookkeeping or finance assistant experience and be confident managing transactional finance activities with minimal supervision.

Key requirements:

• Experience in a Bookkeeper, Finance Assistant or Accounts Assistant role.
• Good understanding of bookkeeping and accounting principles.
• Experience using accounting software such as Xero, Sage or QuickBooks.
• Strong attention to detail and organisational skills.
• Ability to prioritise workloads and meet deadlines.
• Competent Excel and general IT skills.
• Strong communication skills and a proactive approach.

AAT qualifications or study towards a finance qualification would be advantageous but are not essential.

What’s on Offer?

• £30,000 – £35,000 salary depending on experience.
• Stable and supportive working environment.
• Varied role with exposure to all areas of transactional finance.
• Opportunity to develop accounting skills and progress within finance.
• Friendly and collaborative team culture.

This is an excellent opportunity for an experienced Bookkeeper or Accounts Assistant seeking a varied role within a growing business where they can make a valuable contribution to the finance team.