Assistant Accountant

2 months ago


Liverpool, United Kingdom CV-Library Full time

Temporary Assistant Accountant| Liverpool| 4- 8 Weeks| £18.00ph - £20.00ph DOE (£35k - £40k)

Zachary Daniels have an exciting opportunity to join a well known and well-established Luxury brand who have an exceptional international reputation to assist them during a busy Christmas period

Responsibilities for a Assistant Accountant (but not limited to)

Liaise with shop managers and support staff to obtain proof of export documentation
Review proof of export documentation for compliance with HMRC requirements and work with shop managers to close any gaps in documentation
Collate the claim and supporting documentation for review, approval and submission to HMRC
To review and reconcile VAT postings and control accounts as part of work to implement Sage X3 MTD functionality for November 2024's VAT return
Compare transactions in VAT control accounts with those included in draft MTD return for the most recent VAT quarter and identify discrepancies
Review discrepancies to understand the root cause and the correcting actions required for both historic and future similar transactions
Prepare correcting journal entries for historic transactions including those in the prior and current VAT quarter
Together with other finance team members, implement the correcting actions for future transactions such as coding and transaction type changes Prepare off-line VAT returns in X3 to validate the corrections

Hours of Work:
Full time office based 8.30am - 5.00pm Monday to Friday

Assistant Accountant Requirements:

Advanced Excel skills
Strong communication skills
Recent Sage MTD/VAT return software experience
VAT awareness

If you're confident you've got what it takes, don't hesitate apply now

BBBH31861


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