Bookkeeper

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