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Accounts Administrator
Job in
Leatherhead, Surrey County, KT22, England, UK
Listed on 2026-01-23
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
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
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
- 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
- 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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