Hybrid Bookkeeper & Management Accountant – Friday 2:30

Confidential; Henley-on-Thames; Hybrid; GBP 32,000 - 40,000; Full time

Benefits offered by this job

Hybrid working

Flexitime

2:30pm finish Fridays

Discretionary bonus

Pension scheme

23 days leave + holidays

Parking on site

Job summary

Confidential Henley-on-Thames practice is seeking a Management Accountant / Bookkeeper to manage client bookkeeping and management accounts. You will maintain strong client relationships, deliver high-quality financial records, and support ad-hoc accounting projects.

The role offers hybrid working, flexitime, and progression within a growing advisory firm. AAT qualification and Xero expertise are highly valued.

Qualifications

• Experience providing bookkeeping and management accounting for clients in an accountancy practice or outsourced finance environment.
• Experience preparing and submitting VAT returns.
• Strong reconciliation and control account skills.

Responsibilities

• Perform daily bookkeeping using Xero and cloud systems.
• Process purchase and sales invoices and transactions.
• Conduct bank reconciliations and maintain records.
• Reconcile VAT, payroll, debtors and creditors control accounts.
• Review junior team bookkeeping and postings.
• Post monthly payroll journals and prepare management accounts.
• Produce financial reports and schedules.
• Prepare and submit VAT and CIS returns.
• Liaise with clients on accounting queries and provide Xero support.

Skills

Bookkeeping

Xero

VAT returns

Excel

Client liaison

Education

AAT Qualified

Tools

Xero

Datamolino

Expensify

Concur

Fathom

Job description

Confidential Henley-on-Thames practice is seeking a Management Accountant / Bookkeeper to manage client bookkeeping and management accounts. You will maintain strong client relationships, deliver high-quality financial records, and support ad-hoc accounting projects.

The role offers hybrid working, flexitime, and progression within a growing advisory firm. AAT qualification and Xero expertise are highly valued.