Client Management - supporting Client Managers with their portfolio, as well as having the ability to manage tasks with multiple clients in a timely and efficient manner
Producing monthly management accounts, monthly accruals and prepayments for various clients and preparing month end management packs for manager review
Purchase and Stock Processes (where needed) - managing purchase invoices into the accounting system, as well as being familiar with the purchase process and stock systems
Posting all bank payments and receipts, reconciling bank and cash systems and preparing pay runs for clients
Maintaining and reconciling certain balance sheet items for clients, inter-company transactions and balances, completing bank reconciliations and maintaining the fixed asset register
VAT/Employee Tax - preparing and submitting VAT returns, liaising with advisors in processing payroll
Other ad hoc duties as designated by managers in line with the role
Required Knowledge, Skills, and Abilities
Ideally be part qualified with previous experience gained within practice - candidates with good experience gained within industry may be considered
Good IT skills - competent user of MS packages, particularly Excel, and familiarity with cloud-based accounting systems such as Xero and QuickBooks would be useful
Proactive attitude to work, strong attention to detail and able to work to deadlines
The ability to work individually and within a team environment