Assisting the Client Manager with their portfolio of limited company clients
Both office based work and “on-site” bookkeeping at clients
Managing your own time, clients and workload including scheduling your own flexible diary
Purchase and sales ledger, raising and entering invoices in accounting software
Conducting bank reconciliations
Preparation and submission of VAT returns including liaising with the client regarding queries and obtaining approval· Preparation and posting journals for payroll, prepayments, accruals, fixed assets etc
Assisting in the production of annual accounts where required
Build strong lasting relationships with a large variety of clients
Seeking the best use of accounting software and apps to make our client’s lives easier as well as helping their business thrive
Liaising with your Client Manager to provide advice and recommendations regarding your portfolio of bookkeeping clients
Offering suggestions for improvements of bookkeeping processes
Ability to meet strict HMRC deadlines
Benefits and Offer:·
Monday to Friday 9am – 5pm working hours; with flexible working opportunities
25 days annual leave + bank holidays
Christmas closure
Hybrid working
On site car park
Smart casual dress code and dress down Friday
Company and social events
Retail discounts and flexible benefits package
Experience, Skills and Qualities:
Fully qualified AAT or “Qualified by experience”
Minimum 5 years’ experience in a similar role
Ideally with a background in an accountancy practice
Xero, Sage, Quickbooks and Dext experience
CCH experience desired but not essential
Excellent interpersonal, communication and presentation skills
Ability to multitask and prioritise workload
Excellent attention to detail and with an ability to use initiative and always maintain confidentiality
Full UK driving licence required for client site visits
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