Overview
Management Accounts Assistant | Weybridge | Full Time | £27,000 – £32,000 DOE
Our client, established in 1925, offers more than most mid-sized accountancy firms. They combine the service and expertise you would expect from a large organisation with the approachability and personal involvement of a mid-sized practice.
They are seeking an experienced Management Accounts Assistant with a background in accountancy practice, used to working across multiple clients. This role is ideal for someone who enjoys variety, client interaction, and being part of a collaborative team.
Are you the right person for the job?
- AAT qualified (ACCA part-qualified or QBE also considered)
- At least 3 years’ bookkeeping/accountancy practice experience working across multiple clients
- Confident in preparing VAT returns and management accounts
- Strong knowledge of double-entry bookkeeping and management accounting principles
- Proficiency in Xero and QuickBooks Online (Sage experience is an advantage)
- Good understanding of UK VAT rules; foreign currency and cross-border VAT knowledge desirable (training can be provided)
- Strong Excel skills, including formulas and functions
- Excellent attention to detail, organisational and presentational skills
- Confident communicator, able to liaise with clients at different levels of accounting knowledge
- Self-managing with the ability to prioritise workload and meet deadlines
What will your role look like?
- Maintain bookkeeping for a portfolio of clients, including sales and purchase ledger, bank reconciliations, expenses, credit cards and intercompany transactions
- Process foreign currency transactions and reconcile multi-currency bank accounts
- Provide client services such as raising sales invoices, credit control and handling supplier/employee payments
- Prepare management accounts tailored to client needs, including prepayments, accruals, depreciation and balance sheet reconciliations
- Prepare and submit VAT returns for UK and Non-UK transactions, ensuring compliance with current rules
- Assist with VAT registrations, deregistration, and ad hoc client queries
- Liaise with clients regularly, providing support, advice and resolving queries
- Use cloud-based accounting software (Xero, QuickBooks, Sage, etc.) and AI tools such as Hubdoc or Dext
- Maintain accurate records, timesheets, and ensure work is completed to a high standard and on schedule
What can you expect in return?
- Salary: £27,000 – £32,000 DOE
- Core hours 9:00 am – 5:30 pm (flexible working available after probation, e.g. 8–4:30 or 10–6:30)
- 25 days holiday plus bank holidays
- 5% employer pension contribution
- Healthcare plan, online GP support and employee discount portal
- 1-day WFH per week after 3 months
- Supportive and collaborative team of 6 with cross-departmental working
- Ongoing training and professional development opportunities
What’s next?
It’s easy! Click “APPLY” now! We can’t wait to hear from you!
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