Bookkeeper/ Management Accountant

Bookkeeper/ Management Accountant - Accountancy Practice

Henley-on-Thames - 28,000 to 36,000 per annum base - AAT Qualified or ACA/ ACCA early studier

My client is an established and high-growth Accountancy Practice of over 15 years providing Audit, Accounts Prep, Outsourcing, Tax and Advisory services for huge number of individuals and businesses across the Home Counties and London with their office based in Henley on Thames.

This client is currently looking for a Bookkeeper/ Management Accountant to join their Outsourcing function to provide services across monthly bookkeeping, monthly VAT and quarterly management accounts production across their varied client portfolio.

MUST be AAT Qualified or in early studies across ACA or ACCA.

Responsibilities/ Duties:

• Daily Bookkeeping using Xero including bank reconciliations and processing client invoices

• Reviewing bookkeeping prepared by other team members and juniors

• Preparing and posting monthly wages journals

• Monthly accounts reconciliations

• Preparation of monthly and quarterly management accounts

• Preparing and filing monthly and quarterly VAT Returns

• Preparing CIS returns

• Training clients on Xero

Requirements:

• AAT Qualified or ACA / ACCA early studier. They will consider QBE candidates.

• Minimum of 2 years' experience in an Accountancy Practice environment

• Clear recent experience with end-to-end practice bookkeeping, managing a bookkeeping portfolio and experience preparing VAT returns.

• Previous experience preparing management accounts is desirable but not essential. Training can be provided.

• XERO Certified or at least 2 years using Xero as a bookkeeping system

What is on offer:

• Base salary between 28,000 to 36,000 per annum

• Full study support available

• Discretionary annual bonus

• Hybrid working arrangements

• Early finishes on a Friday

• Free onsite parking

• Quarterly social events

To apply for the Bookkeeper/ Management Accountant position, please click on the apply now button and your CV will be sent directly to the responsible recruiter. We will respond to successful applicants within 7 days, however, please feel free to get in touch if you would like any further information about your application.

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