Job Description

Duties:

• Accounts/Bookkeeping

• Posting sales/purchase invoices and reconciling sales and purchase ledgers
• Posting receipts and payments and reconciling bank accounts
• Preparing and posting month end journals including accruals, prepayments, deferred income and expenditure and depreciation
• Input stock movements and reconciling with trial balance figures
• Posting month end salary information
• Close month end reports and year end balances
• Preparation and submission of client’s monthly/quarterly VAT returns under MTD
• Deal with any queries which may arise from clients as primary contact for own portfolio of clients

Required Knowledge, Skills, and Abilities

Educated to A level standard or equivalent. Ideally AAT qualified or keen to continue or pursue qualification At least two years practical experience within a similar role or working in industry (essential) Ability to assist clients with reporting and queries (previous client practice experience desirable) Knowledge of foreign currency transactions (desirable) Experience and good working knowledge of Sage, QuickBooks, Xero software and Microsoft packages Experience of preparing and submitting VAT returns Systems Experience Senior Internal Accountant Microsoft Outlook, Word & Excel QuickBooks Xero Sage 50 AutoEntry CCH Central