Bookkeeper / Accounts Assistant

Oasis Business Personnel Ltd; Daventry; On-site; GBP 27,000 - 30,000; Full time

Benefits offered by this job

Free parking

Supportive working environment

Job summary

Trades Workforce Solutions is seeking a detail-oriented and experienced Bookkeeper/Accountant to manage financial records in Daventry. This role involves reconciling ledgers, processing transactions, and ensuring compliance with accounting standards.

The ideal candidate will have a minimum of 5 years in bookkeeping/accounting and proficiency in Xero and Excel. Alongside a competitive salary package, the position offers a supportive working environment and opportunities for professional growth.

Qualifications

• Minimum 5 years of bookkeeping/accounting experience.
• Minimum 1 year using Xero.
• Proficient and experienced Excel user.

Responsibilities

• Maintain and reconcile the general ledgers of multiple companies.
• Process accounts payable and accounts receivable.
• Manage bank and credit card reconciliations.

Skills

Bookkeeping

Accounting

Xero

Excel

Communication

Organizational Skills

Job description

Overview

We are seeking a detail‑oriented and experienced Bookkeeper / Accountant to join our financial team. The successful candidate will play a vital role in managing financial records, ensuring compliance with accounting standards, and supporting the organization’s financial health. This position offers an excellent opportunity for professional growth within a dynamic environment, utilising advanced accounting software and financial management tools. The role is paid and suitable for individuals with a strong background in financial services and accounting practices.

Key Responsibilities

• Maintain and reconcile the general ledgers of multiple companies
• Process accounts payable and accounts receivable
• Reconcile intercompany balances
• Manage bank and credit card reconciliations
• Record day‑to‑day financial transactions (e.g., invoices, payments, expenses)
• Posting journals
• Assist with payroll preparation
• Liaise with external accountants and auditors as needed
• Maintain and organise financial documentation
• Monitor cash flow and update forecasts as required
• Work to deadlines set by the board

Qualifications

• Minimum 5 years of bookkeeping/accounting experience
• Minimum 1 year using Xero
• Proficient and experienced Excel user
• Good timekeeping and accountability
• Strong communication and organisational skills

What's in it for you?

• Competitive salary package (£27000-£30,000)
• Free parking
• Supportive working environment
• Working 5 days/week in the Daventry office
• Being part of a dynamic, expanding business with opportunities to progress

Benefits

• Free parking

Work Location: In person