£30000 - £35000 Per year
Accountant
Permanent,Full-time
Job Description
- 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. Preparing month end management packs for manager review
- Understanding sales workflows and assisting clients with raising sales invoices 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, and reconciling bank and cash systems. Preparing pay runs for clients.
- Being responsible for maintaining and reconciling certain balance sheet items for clients; being responsible for inter-company transactions and balances; completing bank reconciliations; maintaining the fixed asset register
- 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
- They must be a competent user of Microsoft packages, including Word, PowerPoint and Outlook, with a strong emphasis on Microsoft Excel.
- It would also be advantageous for the successful candidate to be familiar with cloud-based accounting systems, including Xero
- Strong communication skills
- The ability to work individually and within a team environment
- Strong attention to detail
- A proactive attitude to work
- The ability to meet deadlines
- The successful candidate should have some experience working in an accounting role
- We may offer study support for the ACCA qualification for the right candidate after probation has been passed satisfactorily.
- Management Accounts
- Outsourcing
- QuickBooks
Reference no: 105625