Bookkeeper - BRELLIS RECRUITMENT LIMITED : Job Details

Join an industry-leading company that turns travel dreams into reality! We’re seeking an accomplished Bookkeeper 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.

As a Bookkeeper, you will play a critical role in managing financial transactions, maintaining accurate financial records, and ensuring compliance with UK financial regulations.

Key Responsibilities of the Bookkeeper

• Maintain accurate financial records and ledgers using accounting software (e.g., Xero, Sage).
• Process invoices, receipts, and payments promptly and accurately.
• Reconcile bank accounts and other financial records on a regular basis.
• Prepare VAT returns and ensure compliance with HMRC regulations.
• Assist in the preparation of monthly management accounts and financial reports.
• Monitor accounts payable and receivable to ensure timely payments and collections.
• Provide support during audits and liaise with external accountants or tax advisors as required.
• Keep up to date with changes in UK accounting standards and tax regulations.
• Perform general administrative duties related to financial management.

Skills & Experience of the Bookkeeper

• Proven experience as a bookkeeper or in a similar role.
• Proficiency in accounting software such as Xero and Sage.
• Strong 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.
• Familiarity with payroll systems and pension schemes is an advantage.
• AAT qualification or equivalent is preferred but not essential.

INDH