Job Description

This is a full-time role and as Accounts Assistant you will be working as part of a small team responsible for supporting the Client Managers with day to day accounts and bookkeeping duties. A friendly and professional working environment is on offer, a good starting salary and a discretionary annual bonus.

Role:

As Accounts Assistant you will be responsible for the entering and accuracy of financial records for a portfolio of clients. This will be a pivotal role supporting the Clients Managers in conducting accounting activities relating to the maintenance of complete and accurate accounts.

This role is permanent and based in the office on a full-time basis. All necessary health & safety measures relating to Covid19 and social distancing are in place within the office.

Key Responsibilities:

• Processing purchase invoices
• Supplier statement reconciliations
• Bank reconciliations
• Preparing accounts
• Preparing payments runs
• Submitting VAT returns accurately
• Supporting with payroll where required
• General bookkeeping duties
• Managing client queries effectively

The Package:

• Good starting salary
• Pension contribution
• Annual discretionary bonus
• Free parking

Required Knowledge, Skills, and Abilities

Previous experience in a similar Accounts Assistant/Purchase Ledger role Experience of using Sage, Xero or Quickbooks Strong Excel skills Positive working mentality Organised and methodical worker with the ability to prioritise tasks Excellent attention to detail Strong communication skills across all levels within a business AAT or similar qualification would be desirable Experience of Iris would be desirable as would previous experience of working within practice