£28000 - £32000 Per year
Bookkeeper
Permanent,Full-time
Job Description
- Complete routine client processing for bookkeeping in line with the agreed service proposal
- Ensure that work is completed/reviewed in line with current VAT and tax legislation, being mindful of special VAT schemes in place, including partial exemption and property transactions.
- Preparation and where applicable submission of monthly/quarterly VAT returns
- Where payroll journals are posted ensure monthly reconciliation of all associated liabilities (net wages control, PAYE liability and pension liability)
- Preparation of client monthly/quarterly management accounts in line with the agreed service proposal - the expectation is that in addition to routine processing the preparation of management accounts would also include journals such as accruals, prepayments and depreciation
- Raising of monthly/quarterly invoices submitted to the client in line with the agreed service proposal
- Routine review of fees for monthly/quarterly billing between budget and service proposal
- Supporting client managers as required for the preparation of company accounts and corporation tax including the use and completion of template working papers
- Supporting client managers as required for the preparation of sole trader accounts and personal tax including the use and completion of template working papers
- Support for the team in the filing of accounts with Companies House and Corporation Tax
Required Knowledge, Skills, and Abilities
- At least two years’ experience working in an accountancy practice.
- Ideally AAT Qualified
Reference no: 108702