Accurately enter records and perform all the reconciliations on accountancy software to provide the qualified accountants a trial balance ready for the year end accounts.
Extract information from the software to run reports and manipulate data for the clients for management accounts purposes and internal use.
Assist clients with their queries on the software day to day, particularly where both the firm and the client access the data.
Liaise with clients to obtain all the information required for the VAT and quarterly accounts.
Deal with VAT registrations.
Deal with all administration areas in the practice.
Required Knowledge, Skills, and Abilities
Bookkeeping experience gained in an accounting practice preferred.
Experienced reporting up to Trial Balance
Experienced in Sage, QuickBooks, and Xero
Excellent communication skills
Enjoy liaising with clients over the phone on bookkeeping queries.
Ability to priorities, multi-task and work under pressure.