Part qualified AAT Accounts Assistant

Recruiter
Curtis Recruitment
Location
Gerrards Cross
Posted
10 Apr 2019
Closes
14 Jun 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Curtis Recruitment has been asked to recruit a Bookkeeper to join the team at a prestigious accountancy practice near Gerrards Cross. This is a fantastic opportunity to join a firm of accountants, that is continuing to go from strength to strength.

The role of Bookkeeper will include all or some of the below activities:

  • Bookkeeping for clients to include full bank reconciliation for all clients
  • Entry into the accounting package of all available sales and purchase invoices (to ensure that there is minimal coding directly from the bank)
  • Appropriate document retention of all tax point documentation
  • Full balance sheet reconciliation on all clients at least quarterly
  • Timely and accurate VAT return submission and payment following positive confirmation from clients
  • Accurate loading and confirmation of client payment runs
  • Timely and accurate EC Sales submission
  • For year-end statutory clients, preparation of backing schedules for all balance sheet and appropriate profit and loss accounts (e.g. accountancy/ wages) and creation of year end file

Going forward, other responsibilities may include:

  • Setting up or transitioning a client to a Cloud Accounting package (e.g. Xero/ Quickbooks)
  • Client training on how to use the Cloud Accounting package
  • Supporting the client with queries on how to use the package (this can be via Xero/ QB support)

To be considered for this position, applicant should satisfy the following:

  • Be part qualified or qualified by experience
  • Have previous experience in a similar role gained within a practice environment
  • Be familiar with accountancy packages
  • Have excellent written and verbal communication skills

This practice will pay a competitive salary with excellent benefits and provide a friendly and supportive working environment.

Submit your CV for this Bookkeeper role

Similar jobs

Similar jobs