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Accounts Administrator

Job in Leatherhead, Surrey County, KT22, England, UK
Listing for: Optima Recruitment
Full Time position
Listed on 2026-01-23
Job specializations:
  • Administrative/Clerical
    Bookkeeper/ Accounting Clerk
  • Accounting
    Bookkeeper/ Accounting Clerk, Accounting Assistant
Salary/Wage Range or Industry Benchmark: 30000 - 35000 GBP Yearly GBP 30000.00 35000.00 YEAR
Job Description & How to Apply Below

Salary: £30,000 - £35,000 (DOE)

Hours:

Monday - Friday, standard office hours

Working pattern:
Hybrid - 1 day WFH after probation

Benefits:
Parking available | Pension scheme

About the Role

We are recruiting for an Accounts Administrator to join a friendly and supportive business based in Leatherhead. This is a varied, dual role combining bookkeeping, finance support, and general office administration. The position would suit someone with solid accounting experience who enjoys a hands-on role and being involved across the wider business.

Responsibilities Accounts & Finance
  • Ensure daily accounting functions are completed accurately
  • Maintain up-to-date financial records and prepare regular reports
  • Reconcile bank statements and company accounts in a timely manner
  • Process bank deposits, general ledger postings, and statements
  • Enter financial transaction data accurately into internal systems
  • Process incoming supplier invoices using Xero Accounting
  • Prepare monthly supplier statements
  • Manage supplier queries regarding invoices and payments
  • Process customer invoices and chase outstanding balances
  • Allocate incoming payments to contracts
  • Process payments via card machine
  • Prepare weekly and monthly financial reports
  • Research and resolve accounting discrepancies
  • Compile summaries and reports for management
Administration & Office Support
  • Process sales contracts received from the sales team
  • Deal with customer queries and handle issues professionally
  • Attend management meetings and provide administrative support
  • Renew Public Liability, Compliance, Commercial, Fleet Insurance, and CC Auto Pay accounts annually
  • Order office supplies including cleaning and stationery stock
  • Provide general office management and administrative support
  • Ensure work is carried out in line with company procedures and applicable regulations
Person Specification
  • Proven experience in an accounts or bookkeeping role
  • Strong understanding of bookkeeping and accounting procedures
  • High level of accuracy and attention to detail
  • Well organised with the ability to manage multiple tasks
  • Confident with data entry, filing, and record keeping
  • Experience using Xero Accounting
  • Proficient in MS Office (Excel, Word, Outlook)
  • Experience preparing financial reports and working with spreadsheets
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