Maintaining accurate bookkeeping files and records
Creating Accounts
Liaising with payroll and inputting monthly payroll journals
Maintaining, preparing, and submitting VAT returns
Ensuring all invoices are correctly approved before entering them onto the system for payment
Chasing missing paperwork
Dealing with creditors and debtors
Dealing with general enquiries
Addressing supplier queries
Paying creditors and taxes and VAT
Banking any cheques at the Post Office
Entering credit card and cash expenses to the general ledger
Bank reconciliation
Producing various accounting reports upon Directors’ request
Producing draft accounts to send to the Accountants , liaising with Accountants regarding any amendments and adding any necessary journals upon their instruction.
Any other ad hoc duties relating to the Office Account
Required Knowledge, Skills, and Abilities
Accounting
Expenses
Records
VAT
Thorough knowledge of Sage 50
Working knowledge of Excel
High level of organization
Methodical and detailed approach
Be able to work independently and challenge discrepancies
Strong communication skills
Strong time management
Ability to priorities and structure your own working day