Practice Accounts Assistant

4 weeks ago


Southampton, United Kingdom Hays Specialist Recruitment Limited Full time

Practice accounts assistant part qualified AAT ACCA for national accountancy firm in Southampton
You will be working for a national firm of accountants based in Southampton and will be responsible for the accurate processing of client's financial data and assistance with the preparation of management accounts and other outputs, within the timeframe agreedwith the client or required by statute.
Main responsibilities will be to prepare and input client transactions onto computerised ledger systems; reconciliation of sales and purchase ledgers; reconciliation of bank accounts on software; preparation of quarterly VAT returns for review; preparationof quarterly VAT/EC Sales list returns from financial information supplied by client for review; assisting with the preparation of annual financial statements, including statutory accounts, partnership accounts and sole trader accounts for tax purposes; assistingwith the preparation of monthly and quarterly management accounts and attending to client administration including engagement letters and billing processes.
It is likely that you will be a part-qualified accountant who has worked within an accountancy practice before with prior experience of computerised accounting packages including cloud-based software such as Xero and Exact would be ideal. You will need to havethe ability to work independently but as part of a wider team, be results orientated to meet and exceed client expectations, with a key focus on delivering high quality work that consistently meets internal and/or external client deadlines.
In return you will receive a competitive salary and benefits package including study support towards the AAT qualification or ACCA qualification if required.
Please note: All applicants must have Right to Work in the UK as sponsorship for overseas employees cannot be provided for this role.



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