Job Description

You will process and maintain client’s records, with preparation of VAT returns and assistance in the preparation of management accounts and analytical review. To process client bookkeeping and to ensure it is completed on time and accurately. To complete checklists and maintain procedures and be able to understand balance sheet controls.

Along with those responsibilities mentioned above you will:

• Bookkeeping processing and functions
• Set up and monitor bank payments on various banking performance
• Monitor deadlines to ensure compliance and Service Level Agreements met
• VAT return processing and submission
• Management accounts preparation and self-review
• Sales ledger functions, ability to chase debts
• Credit control functions/purchase ledge functions
• Liaising with, and working closely with, client service accounts teams and direct communication with clients
• Build and maintain adequate knowledge within the team of all main bookkeeping software packages

Required Knowledge, Skills, and Abilities