Job Description

You will provide bookkeeping, management accounting, UK VAT and related services, on a regular basis, to a portfolio of clients.

Main Responsibilities:

• To update accounting records from the information and documentation made available.
• Reconciliation of all major control accounts, preparation of notes and draft management reporting for review by the portfolio supervisor.
• The preparation of UK VAT and related returns.
• Provision of any related administrative requirements.
• Ensuring that all assignments are carried out within specified timeframes.
• Ensuring delivery of reporting in line with client / HM Revenue & Customs / statutory deadlines.
• Ensuring that all hours worked on assignments are correctly recorded.

Required Knowledge, Skills, and Abilities

3 years + experience within Management Accounts/Bookkeeping team. Must have experience of working in a practice environment. Excellent bookkeeping skills and fully experienced in the preparation of UK VAT, related returns and management reporting. Completely conversant in the use of Xero/QBO/Sage Line 50, Word and Excel. Experience in the use of DSAP, Navision and Microsoft Dynamics will be advantageous. Good knowledge of UK VAT and related legislation.