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Join an industry-leading company that turns travel dreams into reality! We're seeking an accomplished Assistant Management Accountant to bring their expertise to a 30M turnover company, located near Banbury.
This role would suit someone motivated, positive and highly numerical and the successful candidate will be working in a small, hard-working and welcoming team.
Key Responsibilities of the Bookkeeper
- Maintain accurate financial records and ledgers using accounting software (e.g., Xero, Sage).
- Process invoices and receipts promptly and accurately.
- Assist with the reconciliation of bank accounts, credit cards and PDQ accounts on a regular basis.
- Ensure accurate date for the preparation of VAT returns and ensure compliance with HMRC regulations.
- Monitor accounts payable and receivable to ensure timely payments and collections in line with the business requirements.
- Provide support during audits and liaise with external accountants or tax advisors as required.
- Perform statement reconciliations and general purchase Ledger Tasks.
- Perform general administrative duties related to financial management.
Skills & Experience
- Proven experience as a bookkeeper or in a similar role.
- Proficiency in accounting software such as Xero and Sage.
- Good knowledge of UK accounting principles and VAT regulations.
- Excellent numerical skills with attention to detail and accuracy.
- Strong organisational skills and the ability to manage multiple priorities.
- Effective communication skills, both written and verbal.
INDH
