This job is no longer available
This job expired on 27/09/2026. It no longer accepts applications.
Assistant Accountant / Bookkeeper – Part‑time, Flexible Hours
Trial Balance Consulting · Falmouth
Job description
About the role
This part‑time, office‑based position supports the finance function of a small group of UK trading and holding companies. Reporting to the Managing Directors and Financial Controller, you will handle a variety of transactional accounting tasks.
Key responsibilities
- Client invoicing, credit control, accounts payable, payment runs and supplier ledger oversight.
- Bank reconciliations, group cash management, intercompany invoicing and monthly balance reconciliations.
- Quarterly VAT returns, month‑end journals and preparation of monthly management accounts for each company.
- Balance‑sheet reconciliations, P&L analysis and support for accurate financial reporting.
- Processing staff expense claims, credit‑card transactions and managing two small UK payrolls, P11Ds and NEST pension contributions.
- Assisting with grant claim applications and other ad‑hoc finance tasks.
Required profile
- Solid experience in AP/AR ledger management, intercompany accounting, VAT returns, payroll and pensions.
- Comfortable working to deadlines and handling competing priorities.
- Ability to liaise with finance colleagues across international offices.
Required skills
- Proficiency with Xero (accounts and payroll).
- Advanced Excel skills.
What we offer
- Flexible working hours – either 6 hours across 5 days or 7.5 hours across 4 days.
- Competitive hourly rate of £17‑£20 (negotiable).
- Opportunity to take on a broad remit within a well‑established consultancy environment.
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Trial Balance Consulting
Falmouth
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