Bookkeeper, Oxfordshire/Berkshire border, Private Estate, Part time (up to 20 hours per week), up to £40,000 pro rata I am working with a great Private Estate who are looking for a bookkeeper to join them on a part time basis. This role is based in Wallingford, OX10 9JR. The key role is to keep financial records for arable farming and estate business up to date, ensuring smooth day to day operations. There are a variety of responsibilities and the position would suit someone who is confident managing their own workload. Candidates should be AAT qualified or qualified by experience, with significant experience with debits/credits, purchase and sales ledger, credit control and a full understanding of the balance sheet. Training will be available for the accounting system. Key Responsibilities: Making journal entries for all receipts, payments, and other financial transactions Monthly supplier payment runs Processing and posting purchase and sales ledger invoices Filing source documents for all journal entries recorded Posting journal entries to ledger accounts Performing bank reconciliations Maintenance of VAT reporting Preparing annual budgets and forecasts incorporating P&L, Balance sheet and Cashflow Performing general office and administrative duties as required Key Skills & Qualifications: AAT qualified or qualified by experience Clear understanding of debits and credits, journal entries etc. Strong communicator Confident in Excel and Word Ability to work independently and with autonomyIf you are looking for part time opportunity that offers you a great flexibility then please get in touch.
Jul 30, 2026
Full time
Bookkeeper, Oxfordshire/Berkshire border, Private Estate, Part time (up to 20 hours per week), up to £40,000 pro rata I am working with a great Private Estate who are looking for a bookkeeper to join them on a part time basis. This role is based in Wallingford, OX10 9JR. The key role is to keep financial records for arable farming and estate business up to date, ensuring smooth day to day operations. There are a variety of responsibilities and the position would suit someone who is confident managing their own workload. Candidates should be AAT qualified or qualified by experience, with significant experience with debits/credits, purchase and sales ledger, credit control and a full understanding of the balance sheet. Training will be available for the accounting system. Key Responsibilities: Making journal entries for all receipts, payments, and other financial transactions Monthly supplier payment runs Processing and posting purchase and sales ledger invoices Filing source documents for all journal entries recorded Posting journal entries to ledger accounts Performing bank reconciliations Maintenance of VAT reporting Preparing annual budgets and forecasts incorporating P&L, Balance sheet and Cashflow Performing general office and administrative duties as required Key Skills & Qualifications: AAT qualified or qualified by experience Clear understanding of debits and credits, journal entries etc. Strong communicator Confident in Excel and Word Ability to work independently and with autonomyIf you are looking for part time opportunity that offers you a great flexibility then please get in touch.
Group Financial Accountant, Investment Manager, London, Hybrid, up to £75k An Investment Manager are looking for a Group Financial Accountant to welcome into their Group Finance team. You will be working with a very high calibre team who are looking for a motivated individual to join the team. The firm not only offers you great visibility within the firm, but it offers great internal progression, which is one of the reasons why this role has come about. This is an exciting role for a candidate looking for their first move into industry from audit. The main responsibilities for this Group Financial Accountant role are: Ownership of the consolidation process, as well as budgeting and forecasting Month end and financial control procedures Ownership of internal controls, procedures, and documentation Help support the Group Finance Manger as a business partner for cost center heads Prepare the forecasts and annual budgets for the plc Review the work that is prepared by the Finance graduate and Group Financial Accountant Complete the month end for the plc and group consolidation Prepare the corporation tax and VAT returns The successful applicant for this Group Financial Accountant role will be: Qualified in ACA, ACCA, or CIMA (or Equivalent) with 1 or 2 PQE Strong IFRS and consolidation knowledge. IFRS 16 and 2 is key You have experience of working with listed clients Strong technical ability Having a good attention to detail and analytical skills They are offering £65,000 - £75,000 to the successful candidate as well as great benefits! For immediate consideration please contact Simran at Trace recruitment.
Jul 30, 2026
Full time
Group Financial Accountant, Investment Manager, London, Hybrid, up to £75k An Investment Manager are looking for a Group Financial Accountant to welcome into their Group Finance team. You will be working with a very high calibre team who are looking for a motivated individual to join the team. The firm not only offers you great visibility within the firm, but it offers great internal progression, which is one of the reasons why this role has come about. This is an exciting role for a candidate looking for their first move into industry from audit. The main responsibilities for this Group Financial Accountant role are: Ownership of the consolidation process, as well as budgeting and forecasting Month end and financial control procedures Ownership of internal controls, procedures, and documentation Help support the Group Finance Manger as a business partner for cost center heads Prepare the forecasts and annual budgets for the plc Review the work that is prepared by the Finance graduate and Group Financial Accountant Complete the month end for the plc and group consolidation Prepare the corporation tax and VAT returns The successful applicant for this Group Financial Accountant role will be: Qualified in ACA, ACCA, or CIMA (or Equivalent) with 1 or 2 PQE Strong IFRS and consolidation knowledge. IFRS 16 and 2 is key You have experience of working with listed clients Strong technical ability Having a good attention to detail and analytical skills They are offering £65,000 - £75,000 to the successful candidate as well as great benefits! For immediate consideration please contact Simran at Trace recruitment.
