Part qualified AAT Accounts Assistant

Curtis Recruitment
Gerrards Cross
10 Apr 2019
21 May 2019
Contract Type
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

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