Our client is a luxurious retailer based in Weybridge who are looking for a reliable and organised bookkeeper who can seamlessly manage the financial transactions and support the FD. Please be aware that this role is initially 5 days a week in the office whist in probation then dropping down to 4. The Role: Maintain Accurate Financial Records Process accounts payable and receivable, ensuring accuracy and timeliness Reconcile bank accounts and manage general ledger entries Oversee operational financial processes and controls Ensure that managers are undertaking their financial processes in an accurate and timely manner Manage Payroll and Expenses Assist with payroll processing, including tax filings and pension contributions Oversee employee expense claims and reimbursements Track and manage purchasing cards for store and kitchen operations Support Financial Reporting and Compliance Prepare financial statements and support end-of-period and end-of-year financial processes Assist in preparing documentation for VAT returns and tax filings Ensure compliance with financial regulations and maintain accurate records for audits Work closely with management to provide financial insights that inform business decisions The Ideal Candidate Prior experience in bookkeeping, accounting, or a similar financial role Familiar with UK tax and accounting regulations Familiar with how to undertake manual journal entries Strong attention to detail and organisational skills Ability to manage time effectively and meet deadlines Excellent communication skills and a collaborative spirit