£35000 - £40000 Per year
Assistant Accountant
Permanent_Part-time
Job Description
- Bookkeeping in Xero WorkBook - multicurrency (Purchase and Sale Invoices, Bank Postings, etc.)
- Issuing, chasing and reconciling company credit card expenses
- Monthly Balance Sheet Reconciliations; Accruals, Prepayments and Intercompany
- Producing supplier payments reports
- Managing and processing purchase orders and approval of sales and purchase
- invoices
- Preparation and submission of quarterly VAT returns
- Management Accounts, and liaising with and providing schedules to the auditors
- Ad hoc tasks as required
Required Knowledge, Skills, and Abilities
- AAT
- Accounts Payable
- Bookkeeping
- Xero
- AAT Level 4 or qualified by experience
- Sound knowledge of double entry bookkeeping.
- Able to work on own initiative
- Strong attention to detail
- Familiar with multicurrency transactions.
- Experience preparing and submitting quarterly VAT returns
Reference no: 108593