Bookkeeping: maintenance of client records in Excel and Sage, including Sales and Purchase invoices control, receipts and payments analysis, bank, PAYE and VAT reconciliations,
Assisting in the preparation of company accounts: maintenance of client files including accruals, prepayments, aged debtors/creditors, stock, holiday accruals, bank recs, fixed assets register and depreciation, PAYE, salary liability, other taxes recs, etc. and reporting to senior staff at agreed stage of completion
Preparing / submitting client’s VAT/ESCL/Intrastat returns to HMRC
Preparing monthly payroll, submitting monthly pension and payroll reports, liaising with clients
Liaising with clients to ensure records and accounts information are delivered in a timely fashion
Providing support to Senior accountants when necessary
PROFILE:
Fluent French and English
One year experience in UK accounting
BTS comptabilite or DUT or AAT qualified, or studying towards ACCA
One year accounting practice experience (can be outside of the UK)
Intermediate Excel skills and knowledge of Sage
Strong communication skills and eye for details will be strong assets for the role
SALARY:
Between £26k and £28k according to skilss and experience + benefits including study support
Please DO NOT APPLY if you do not speak French.
Required Knowledge, Skills, and Abilities
• Fluent French and English • One year experience in UK accounting • BTS comptabilite or DUT or AAT qualified, or studying towards ACCA • One year accounting practice experience (can be outside of the UK) • Intermediate Excel skills and knowledge of Sage • Strong communication skills and eye for details will be strong assets for the role