Review and maintain, purchase, sales and general ledgers.
Post and review month end journals.
Adhere to proper accounting standards.
Meet deadlines and time budgets.
Advise managers of any outstanding issues.
Complete and review VAT returns.
Maintain a full and accurate audit trail by filing and referencing documents.
Prepare and review management accounts from information and documentation received from clients, ensuring that all relevant deadlines are met.
Complete each assignment before passing to the manager for review.
Develop and maintain good client relations.
Liaise with clients directly or through relevant manager to resolve queries or obtain further information.
Ensure a high level of service to meet client's expectations.
Ensure that all hours worked on assignments are correctly recorded.
Training and supporting more junior members of staff and clients.
Required Knowledge, Skills, and Abilities
Previous experience of working in an accounting or bookkeeping practice, dealing with multiple clients (minimum of working for two years in a similar role).
Experience in Microsoft excel and word.
Experience in computerised financial accounting software e.g., Xero, Quickbooks.
Good numeracy, accuracy, and attention to detail - especially when working with spreadsheets and software.
Previous experience of working in an accounting or bookkeeping practice, dealing with multiple clients.
Good communication skills both verbal and written.
Problem solving skills and able to work unsupervised using own initiative.
Ability to prioritise, plan and organise work.
AAT, CIMA or ACCA qualified or part qualified.
Bookkeeping to trial balance (management accounts experience desirable).
Ability to keep financial records and prepare routine financial reports.