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