Permanent Part-time Bookkeeper/Accountant
| Company: | Henley Nannies Ltd |
|---|---|
| Salary: | £22 - £25 |
| Hours: | Part-time |
| Location: | Streatley, RG8 9LA |
| Working pattern: | On-site |
| Job type: | Permanent |
| Posting date: | 8 Jul 2026 |
| Closing date: | 7 Aug 2026 |
Summary
Position: Bookkeeper/Accountant (Office based)
Location - Streatley-on-Thames
Reporting to: Owner – with dotted line to Finance Director and Estate Manager
The Organisation: A busy and very well organised Farm and Shoot located in Oxfordshire. The role provides a rare opportunity to work in an informal and rewarding, but demanding environment.
Key Functions:
1. Maintenance of accounting ledgers, principally in Landmark Accounting System, to include sales ledger, purchase ledger/accounts payable, banking transactions, accruals/prepayments and journals.
2. Preparation of management accounts
3. Processing of supplier payments and other bank transactions
4. Processing of payroll and associated controls and PAYE obligations
5. Dealing with ad hoc accounting and reporting queries
6. Maintenance of VAT reporting, controls and submission to HMRC.
7. Implementation and maintenance of core financial controls, reconciliations, reporting and analysis.
8. Prepare annual budgets and forecasts incorporating P&L, Balance sheet and Cashflow
9. Admin
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