Job Description

Duties:

• Analysis work (using Excel)

• Bank, Sales, Purchase and Nominal Ledger postings
• Online Banking including BACS
• The processing and reconciliation of Employee Expenses
• Bank Reconciliations
• Credit Control
• VAT returns/Reconciliations/Reporting
• Cash Flow reporting
• Managing of client Payrolls and pension schemes
• Preparation and posting of nominal ledger journals and reserves
• Reconciliation of control accounts (including debtors, creditors, payroll, VAT, PAYE/NIC and other payroll related controls)
• Fixed Assets and Depreciation accounting
• Preparation of month end/year-end adjustments including prepayments, accruals, deferred income and depreciation.
• The production and analysis of monthly management accounts with budget comparisons
• Time recording and billing of clients

Required Knowledge, Skills, and Abilities

Be qualified to AAT Level 4 (not essential, if suitably experienced) Have good time management skills Be articulate with good communication skills Methodical and have attention to detail Ability to meet deadlines on a monthly basis,, with flexibility on working hours Detailed knowledge of Xero accounting software