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Bookkeeper/Accounts Assistant
2 months ago
Our client, a forward-thinking independent firm of Chartered Accountants, is seeking a Bookkeeper/Accounts Assistant to join their team at Accountancy Expertise Ltd.
They have a strong reputation for providing excellent accounting services to a diverse range of clients, including Owner Managed Businesses and charities.
The successful candidate will be responsible for dealing with the bookkeeping, VAT, and management accounts for a varied portfolio of clients. This will include:
- Bank, cash, payroll, sales & purchase ledger input & reconciliations.
- Preparation & filing of VAT returns.
- Good knowledge of the principles and workings of VAT.
- Preparation of periodic management accounts.
- Preparing and including monthly trial balances, cash flow statements, and other specific client reporting requirements.
- Involvement in the preparation of annual financial statements to trial balance stage, including computing accruals, prepayments, depreciation etc.
- Capable of working on numerous clients' affairs, adhering to client and statutory deadlines.
- Assisting in the preparation of year-end financial statements for both companies and unincorporated businesses.
- Able to work under own initiative and unsupervised in our offices or at client's premises.
- Liaising with clients on a regular and timely basis to obtain their books and records.
- Dealing directly with clients to resolve and provide assistance with any queries, discrepancies, and other issues on an ad-hoc basis.
- Provision of support to the other members of the team as well as other departments in the firm.
- Working principally on QuickBooks, Xero, and Sage Line 50. Also, there will be exposure and working on other various client software packages on an ad-hoc basis.
- Other ad-hoc administrative tasks.
The ideal candidate will have at least 3-4 years of practice experience with a good technical knowledge of VAT and management accounts, as well as holding a professional qualification such as AAT or be qualified by experience. They will also possess excellent communication and organisational skills and be proficient in software such as Xero, QuickBooks, and Sage.
This is an excellent opportunity to join a growing firm that offers good benefits and superb prospects.
