Bookkeeper - Varied Finance Role | Office Based Bracknell

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

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.