Accounts Assistant

2 days ago


Woking, United Kingdom Source4 Personnel Solutions Full time

Our client based in Woking is looking for an Accounts assistant / Bookkeeper to join their growing team.

They are looking for someone who is keen to develop their skills by embracing the new technologies being developed for the industry and looking to join a successful practice that can provide the opportunity for personal progression as it expands and growsits client base.

The role with involve managing the bookkeeping for a portfolio of clients, ensuring records are fully maintained and updated, ready for the process of filing quarterly VAT Returns and management reports.

**Bookkeeping Duties**
- Processing purchase invoices
- Processing sales invoices
- Performing bank, Paypal, Credit card and online sale reconciliations
- Control account reconciliations
- Foreign currency transactions
- Processing journals
- Assist with completion and filing of VAT returns
- Using client systems to provide data
- Payroll and auto enrolment pension processing experience desirable
- Understanding and/or experience of Company Secretarial processes desirable

**Skills Required**:

- Experience using Xero and Quickbooks online, and other cloud accountancy packages including integration solutions.
- Bookkeeping experience
- Organised and methodical approach to record-keeping
- Ability to work accurately and to strict deadlines, managing own workload and setting priorities
- Ability to learn new tasks quickly with a desire to get through tasks efficiently, with a methodical approach
- A multi-tasker
- Organised and able to resolve outstanding queries regularly
- Good excel skills
- Reliable and enthusiastic

**Please note**:



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