Job Description

We are seeking a detail-oriented and experienced Bookkeeper / Management
Accountant to join our finance team based in the UK. This role will involve maintaining accurate financial
records, preparing management reports, and supporting the financial decision-making process. Our ideal
candidate must have a strong understanding of accounting principles and experience in both
bookkeeping and management accounting.
Key Responsibilities:
-Daily bookkeeping in Xero accounting software to include processing invoices and performing
bank reconciliations.
-Reviewing bookkeeping prepared by junior members of the team
-Reconciliations of control accounts
-Posting monthly wages journals
-Preparation of monthly and quarterly management accounts to a high standard
-Preparing and filing monthly and quarterly VAT returns under all types of VAT schemes
-Preparing and filing monthly CIS returns
-Liaising with clients on queries and submissions
-Attending client premises, where necessary, to undertake bookkeeping on site
-Providing training to clients on Xero
-Other ad-hoc dutiesDesired Skills and Experience:
-Proven experience as a Bookkeeper and/or Management Accountant.
-Strong knowledge of accounting software (e.g., QuickBooks, Xero, Sage).
-Proficiency in Microsoft Excel and other financial tools.
-Excellent analytical skills and attention to detail.
-Ability to work independently and as part of a team.
-Strong communication skills.
-Familiarity with the UK financial regulations and compliance standards.
-Experience in budgeting, forecasting, and financial analysis.
-Strong organizational and time-management skills.Benefits:
-Competitive salary
-Discretionary annual bonus
-Annual leave ( excluding bank holidays)
-Flexible HoursIf you are a motivated and detail-oriented professional looking to contribute to a dynamic finance team,
we encourage you to apply for the Bookkeeper / Management Accountant position. Join us in shaping the
financial success of our organization and make a meaningful impact in Henley-on-Thames.

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