Book Keeper & Management Accountant in Peterborough

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About The Role: We are recruiting for a full-time, office-based Management Accounting Book‑Keeper to look after the books of account for a defined portfolio of our clients including profit and loss account crafting, prepayment and accrual calculations, balance sheet reconciliations, monthly accounts reporting and VAT reporting among other tasks.

General Duties

• Preparation and reporting of the monthly management accounts; working with key client staff to craft and curate the monthly management accounts for use by the client’s Board.
• Reconciling third‑party reports and client reports to ensure full and no false inclusion of financial data, in particular revenues.
• Reconciling client reports to ensure accurate recording of costs and allocation to the correct time periods.
• Bank reconciliations.
• Balance sheet reconciliations.
• Updating client financial models and cash flows with actual performance data.
• Journal setting for posting accruals, prepayments, payroll allocation, amortisation, correction entries etc.
• Management of the information flow to the payroll bureau and sign off the payroll.
• Periodic returns including VAT.
• Preparation of the file for the annual audit and liaison with the client auditor and tax advisor in closing out the year‑end Annual Report and tax computations; note our role is information provision and answering advisor queries, not preparing the statutory accounts nor the tax computations.
• Information provision to the client for their budgeting and forecasting cycles.
• Ad hoc related book‑keeping and management accounting tasks.

Essential Skills

• A minimum of 2+ years experience in a similar role.
• Fast and accurate data entry skills with a keen eye for detail.
• Comfortable with learning and developing new systems and processes.
• Excellent interpersonal skills.
• Be comfortable dealing with people at all levels, internally as well as externally.
• Computer literate with sound knowledge of Word and Excel.
• Previous experience in all‑round finance roles would be an advantage.
• Experience of Sage or Netsuite accounting packages would be an advantage.

Seniority level

Entry level

Employment type

Full‑time

Job function

Accounting, Auditing and Finance

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