Job Description

The duties will consist of, but not limited to the following responsibilities:

• Input of all accounting entries for the businesses
  • sales and purchase transactions
  • bank transactions
  • journals, including calculation of accruals & prepayments
• Setting up all bank payments (Suppliers, VAT, PAYE, payroll) etc
• Produce weekly cash flows analysis
• Produce basic accounts reports from Sage for review
• Producing monthly balance sheet analysis files for all companies
• Quarterly VAT returns, including partial exemption calculations where necessary
• Production of Year end Sage reports and supporting analysis
• Assisting with monthly payroll submissions and processing of payments to staff
• Process monthly pensions returns and any other HMRC-related regulatory requirements
• Ad-hoc projects as required

Required Knowledge, Skills, and Abilities