To understand the varying requirements and timescales for a range of clients in producing monthly management accounts.
To proactively be on top of a portfolio of clients and ensure all relevant accounting information is processed on a regular basis into their ledgers.
To prepare VAT returns following the completion of the relevant bookkeeping periods.
As part of the bookkeeping and monthly reporting processes be able to fully reconcile balance sheet accounts including bank, accounts receivable/payable, fixed assets, payroll taxes, and intercompany balances.
Required Knowledge, Skills, and Abilities
Previous bookkeeping experience within an Accountancy Practice