Maintaining and updating client records with all aspects of bookkeeping
Primarily responsible for the VAT Returns and bookkeeping for a range of clients including sole traders, limited companies and partnerships who come from a selection of industries and vary in size.
Effectively communicating with clients and colleagues to obtain the necessary information to allow VAT returns to be submitted before the submission deadline and Management Accounts prepared and reviewed by reporting deadline
Preparation of Management Accounts where required
Monitoring weekly cashflow
Posting client accounting transactions into Sage 50
Posting transactions onto ledgers using Xero cloud based accounting software and other bookkeeping programs
Filing of all paperwork i.e. bank statements, sales invoices, purchase invoices
Preparation of Vat Returns and submitting to HMRC
Required Knowledge, Skills, and Abilities
Previous experience of bookkeeping and preparation of VAT Returns essential
AAT Accounting or bookkeeping qualification preferred
Management Accounts experience would be advantageous but not necessary
Experience of Xero Cloud Accounting Software essential