BookkeeperManagement Accountant

Bookkeeper / Management Accountant Henley-on-Thames

Verallo is an established and growing accountancy and tax advisory firm supporting ambitious business owners high-net-worth individuals and international groups. Built on strong client relationships and technical excellence we combine the stability of a well-run practice with the energy and ambition of a modern advisory firm.

We pride ourselves on delivering more than compliance. We build long-term partnerships with our clients providing insight and financial clarity that helps them make confident decisions and achieve their goals.

We are seeking an experienced Bookkeeper / Management Accountant who wants to do more than process transactions. This role offers genuine client interaction responsibility and the opportunity to become a trusted part of our clients finance function not just an external service provider.

At Verallo our culture is collaborative supportive and professional. We invest in our people encourage initiative and recognise contribution. As we continue to grow there are real opportunities for progression and increased responsibility for those who want to develop their career within a forward-thinking and ambitious firm.

If you are motivated commercially aware and looking to build your future within a stable yet progressive practice Verallo offers the platform to do so.

Key responsibilities

• Daily bookkeeping in Xero accounting software to include processing invoices and performing bank reconciliations
• Reviewing bookkeeping prepared by junior members of the team
• Reconciliations of control accounts
• Posting monthly wages journals
• Preparation of monthly and quarterly management accounts to a high standard
• Preparing and filing monthly and quarterly VAT returns under all types of VAT schemes
• Preparing and filing monthly CIS returns
• Liaising with clients on queries and submissions
• Attending client premises where necessary to undertake bookkeeping on site
• Providing training to clients on Xero
• Other ad-hoc duties

Desired skills and experience:

• Recent and relevant bookkeeping experience including preparing and submitting VAT returns and reconciling control accounts
• Previous experience of preparing management accounts is desirable but training will be provided
• AAT qualified or qualified by experience
• At least 2-3 years practice experience
• Experience at a similar size firm with exposure to a variety of clients and industries
• Xero experience essential
• Experience with Xero reporting Briefcase Concur Expensify and Fathom desirable but not essential
• Hands on diligent and able to demonstrate excellent client interpersonal skills
• Excellent organisational skills and ability to multi-task
• Good attention to detail
• Proficient with Excel Word and Outlook
• Team player with a strong work ethic and drive
• Ability to work under own initiative and to tight deadlines

Remuneration Package

• Competitive salary subject to experience
• Flexible and hybrid working arrangements including flexitime and working from home.
• Office closing at 2.30pm every Friday
• Discretionary annual bonus
• Full study support if required
• Pension scheme
• 23 days annual leave (excluding bank holidays) increasing by 1 day per year post qualified up to a maximum of 28 days
• Access to our corporate reward scheme
• Quarterly social events
• Free onsite parking