Finance & Office Manager Full Time | Permanent- Office Based Are you an experienced Finance professional who thrives in a varied, hands-on r…
Bookkeeper/Office Manager
Skills & Technologies
Job Description
Finance & Office Manager Full Time | Permanent- Office Based
Are you an experienced Finance professional who thrives in a varied, hands-on role where no two days are the same?
We are seeking a highly organised and proactive Finance & Office Manager to join a successful and growing business. This is a fantastic opportunity for someone who enjoys combining finance leadership with operational and office management responsibilities within a fast-paced, supportive environment.
This position offers a diverse role split approximately 60% finance and 40% office/administration management, making it ideal for someone who enjoys taking ownership across multiple areas of a business. The Role Reporting directly to the Managing Director, you will take responsibility for the day-to-day finance function whilst also supporting the wider business with operational and administrative management. Key ResponsibilitiesFinance Management
Prepare accurate monthly management accounts
Work closely with external accountants on monthly reporting
Develop and manage cashflow forecasts and annual budgets
Produce weekly and monthly financial reporting packs
Manage all Sales Ledger and Purchase Ledger activities
Carry out credit control and debt management
Complete bank reconciliations and balance sheet reconciliations
Process journals and maintain the general ledger
Raise, match and reconcile supplier invoices
Produce accounts to trial balance stage
Prepare and submit quarterly VAT returns
Process payroll for approximately 20 employees, including P45s, P60s and P11Ds
Manage supplier payment runs
Review landlord statements and associated costs
Conduct expenditure reviews and identify cost-saving opportunities
Lead month-end and year-end processes
Act as key contact for HMRC, pension providers, local authorities and external stakeholders
Continuously improve financial systems and bookkeeping processes
Office & Operations Management
Provide operational and administrative support across the business
Support the Managing Director with day-to-day business operations
Act as a central point of contact within the office
Assist with telephone enquiries and general administration
Provide basic HR administration and maintain personnel records
Maintain strong supplier and customer relationships
Coordinate Health & Safety procedures, training, first aid and fire marshalling
Liaise with utility providers and external service suppliers
Support the smooth day-to-day running of the office environment
About You To be successful in this role, you will ideally have:
Previous experience within a Finance Manager, Office Manager or similar dual-role position
Strong bookkeeping and management accounts experience
Excellent understanding of accounting principles and financial reporting
Experience using accounting software such as Xero (Opera experience advantageous)
Advanced Microsoft Excel and Microsoft Office skills
Excellent organisational and multitasking abilities
Strong communication and interpersonal skills
A proactive and solutions-focused approach
Exceptional attention to detail and accuracy
The ability to work independently and manage your own workload effectively
A positive, flexible and hands-on attitude
What’s on Offer
A varied and autonomous role with real responsibility
Opportunity to work closely with senior leadership
Supportive and friendly working environment
Growing and successful business
Competitive salary package
If you are looking for a broad and rewarding role where you can truly make an impact, we would love to hear from you
Company & Role Analysis
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