Accounts Assistant Professional

3 days ago


Farnham, Surrey, United Kingdom ProTalent Limited Full time

**Job Title:** Accounts Assistant Professional

About Us: At ProTalent Limited, we are committed to delivering exceptional financial services. Our team of experienced professionals is dedicated to providing top-notch support to our clients.

Job Summary: We are seeking a highly skilled and motivated Accounts Assistant Professional to join our dynamic team. As an essential member of our finance department, you will be responsible for various accounting tasks, including sales invoicing, purchase invoice processing, online banking, VAT returns, and month-end accounting activities.

Key Responsibilities:

  • Daily Online Banking: Perform daily online banking activities, including monitoring cash inflows and outflows, reconciling bank statements, and resolving any banking-related issues.
  • End of Month and Cross Charge Journals: Assist in preparing end-of-month journals, including cross charge journals, credit card reconciliations, and allocation of expenses.
  • VAT Return: Prepare and submit VAT returns in compliance with applicable tax regulations, ensuring accurate calculations and timely submission.
  • Paying VAT and PAYE: Process payments for VAT and PAYE liabilities, ensuring timely and accurate settlement.
  • Companies House Filing: Support the preparation and filing of annual reports and other required documentation with Companies House in accordance with legal requirements.
  • Year-End Accounts: Assist in the preparation of year-end financial statements, working closely with the finance team and external auditors.
  • Monthly Management Accounts: Contribute to the preparation of monthly management accounts, including accurate and timely reporting of financial performance.
  • Monthly Bank and Petty Cash Reconciliations: Reconcile monthly bank statements and petty cash transactions, identifying and addressing any discrepancies or irregularities.
  • Group VAT Return: Collaborate with the group finance team to consolidate and prepare VAT returns for the organization's group entities, ensuring compliance with group policies.

Your Benefits: In addition to a competitive salary (approximately £25,000 per annum), you will enjoy a range of benefits, including professional development opportunities, a supportive work environment, and flexible working hours.



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