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Posted 13 days ago

AccountantTotal Security Limited · Fareham

Accountant

FarehamOn-siteFull-time£45k–£50k

AI Summary

Manages accounting operations including cashflow, bank reconciliations, payroll, VAT returns, and financial reporting for a portfolio of companies.

About this role

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

    • 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.

    Skills

    Accounting PrinciplesBalance Sheet ReconciliationsBank ReconciliationsBudgets And ForecastingCashflow ForecastingCRMExcelFinancial ReportingJournal EntriesPayroll ProcessingPurchase LedgerVAT ReturnsXero

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