Job Description

• Bookkeeping - maintenance of client records on Sage 50 Accounts, including sales and purchase invoice controls, receipts and payment analysis, bank reconciliations, PAYE and VAT reconciliations.
• Management Accounts - preparation of various working papers for management accounts such as: accruals, prepayments, aged debtors/creditors, stock, holiday accruals, bank reconciliation, fixed assets register and depreciation, PAYE, salary liability, other taxes reconciliation, etc.
• VAT / ECSL / INTRASTAT: preparation / submission of client's VAT/ ESCL/INTRA Returns - Liaise with clients and obtain the necessary documentation and information for VAT, ECSL and Intrastat - Analyse the information received from the client and prepare the VAT return, ECSL and Intrastat - Submit the above returns to HMRC
• Payroll - Prepare monthly payroll - Submit monthly pension and payroll reports - Liaise with clients in relation to their payroll information

Required Knowledge, Skills, and Abilities

Part qualified Accountant or studying towards an accounting qualification Minimum one year's experience working in an Accountancy Practice with similar responsibilities Intermediate Excel skills Experience using Sage line 50 / Sage payroll / IRIS Accounts Production