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Posted 29 July, 2026

Bookkeeper Manager

Smiths of Ongar Ltd
High Ongar, ENG, GB Full Time

Job Description

Our restaurants are located in Ongar Essex (just off the A414) and Wapping in central London (near Tower Bridge) and we are currently recuiting for an Experienced Bookkeeper proficient with Sage to handle the day-to-day financial record-keeping.As bookkeeper you will be responsible for recording and maintaining a business financial transactions, such as purchases, expenses, sales revenue , invoices, and payments.Core Duties and Responsibilities Recording Transactions: Logging all daily incoming revenues and outgoing expenses into Sage.Accounts Payable (AP): Processing, tracking, and paying vendor bills on schedule.Bank Reconciliation: Matching internal financial records with monthly bank statements to identify discrepancies, missing transactions, or errors.Financial Reporting: Compiling basic financial reports, such as profit and loss (P&L) statements, balance sheets, and cash flow statements.Completing VAT returnsKeeping sound records of all financial transactions and maintaining financial records on SageKey Skills and Qualifications A sound understanding of accounting principlesKnowledge of Sage accounting softwareExcellent organisational and administrative skillsGood time management and prioritisation skillsAbility to communicate and resolve queriesTPBN1_UKTJ