Accountant
At a glance
Mid-level Accounting role at Total Security Limited. Fareham · full-time · £45,000–£50,000 base.
financeroles summary, based on the employer's posting.
What you'll do
- Keep cashflow records current, reconcile bank and card accounts, and review invoices for approval
- Prepare monthly and annual accounts for the property department, including ledger entries and weekly payment runs
- Post month-end journals, reconcile balance sheets, and manage financial systems and reporting
- Build budgets and forecasts, process monthly payroll, and prepare VAT returns and internal reports
- Work with auditors and management on year-end requests and financial analysis, while maintaining the CRM and valuation reports
What you bring
- You hold an ACA or ACCA qualification
- You bring a firm grasp of accounting principles and strong numerical accuracy
- You can use Excel at an intermediate or advanced level and stay organised while meeting deadlines
Who this fits
This office-based, Monday-to-Friday role suits an accountant comfortable handling varied finance duties, from payroll and forecasting to reconciliations and reporting. Xero experience and a background running payroll are desirable.
From the employer
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
- ACA or ACCA Qualified
- 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.