Part-Qualified Accountant

Reed Accountancy
10 Apr 2019
15 May 2019
Contract Type
Full Time
REED Accountancy Reading are currently working with a well-established client based in Pangbourne. If you are a Part-Qualified or QBE Accountant, available immediately or on a short notice and you looking for new opportunities, this would be a perfect opportunity for you!


• Responsibility for accuracy and completeness of Purchase Ledger
Working closely with other departments
Make payments
Post and allocate payments
Liaison with other companies’ credit controllers
Monitoring payment invoices
Monitor & post credit card payments
Control of direct debit payments & standing orders
Proforma payments and allocation
Payment of staff expenses
Monitor deferred duty payments

• Responsible for accurate TB, control accounts & Month end close files
Month end close process
Bank reconciliations
Other balance sheet reconciliations
Prepayments and accruals
Fixed asset schedules
Invoice discounter reconciliations (loan account and debtors)
Job costing input & schedules

• Monthly
Liaison with payroll bureau re changes in staffing & salaries payable
Accurate and timely salary payments to staff
Monitor payments of health insurance, long term sickness, death in service and pensions
Payment of PAYE
Intrastat & EC sales lists to relevant authorities

• Quarterly
VAT, intrastat & EC sales lists reported to relevant authorities
Payment of VAT

• Other
Reports for audit purposes
Ad-hoc reports & duties as they arise
Cashflow, input payments into spreadsheet as appropriate
Support Financial Controller

Accounting – US company
• Purchase ledger as above & input invoices for payment
• Month end as above
• Bi-monthly payroll
• Quarterly sales reports to US accountants
• Input payments onto cashflow spreadsheet

HR duties

• Maintaining company HR records
File personal documents
Maintain holiday & sickness records
Collation of staff appraisals
• Issue of P60s & P11Ds
• Company car fleet administration
• Administration of pension auto enrolment, death in service, long term sickness and health insurance

If you are interested in this opportunity please apply or contact me on

Reed Specialist Recruitment Limited is an employment agency and employment business

Similar jobs

Similar jobs