£28000 - £30000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Day to day bookkeeping for a portfolio of clients
- Managing the accounts inbox, dealing with queries, processing of purchase invoices, bank reconciliations, receipting of sales invoices, processing expense claims, processing the payroll journal
- Processing VAT returns understanding VAT requirements, concepts and calculations
- Setting up new clients on the bookkeeping system and registering VAT schemes
- Ensure the year end files are complete with back up schedules to support balance sheet figures
- Preparation of statutory and annual accounts
- Prepare draft business tax computations
Required Knowledge, Skills, and Abilities
- AAT, use of Xero, Receipt bank, IRIS payroll, Sage L50, excel based cash books
- Managing a portfolio of bookkeeping clients
- Managing the accounts in box, purchase and sales ledgers, credit control and bank reconciliations
- Be capable of working in a busy office environment and handling various telephone queries on a daily basis
- Work independently
- Strong attention to detail and reliable
- To demonstrate utmost integrity and confidentiality, self-motivation and tact
- Able to gain the trust of clients and colleagues
- Capable of managing several tasks and priorities at once
Reference no: 102714