Posted Dec 13, 2019 1 views
We are a small & medium size UK base accountancy firm who is operating since 2005. We are seeking an individual having an experience of at least 1 year for the position of Accounts Assistant. The individual should be dedicated, detail-oriented and must be able to work in a fast pace. The role requires the tasks of daily bookkeeping, reconciliations, basic cash flows and assisting the senior accountant in performing tasks. You will be working for our various clients and the role also require liaising with our UK Head office team.
Key responsibilities- Entering Sales Journal, purchase invoices and recording wages.
- Posting of bank entries.
- Bank Reconciliations.
- Sales and receivable reconciliations.
- Purchases and supplier reconciliations.
- Assist in the preparation of weekly & monthly management accounts pack.
- Reconciling various control accounts; Cash, Credit Card, Prepaid, Accrued Income, VAT, Wages & PAYE.
- Reconciliation of Intercompany balances.
- Assuring the accuracy of bookkeeping.
- Assisting in preparation of VAT returns and their finalization
- Should be a team player.
- Should possess strong analytical skills.
- Excellent communication (verbal and written) and presentation skills.
- Reconciles financial discrepancies by collecting and analyzing account information.
- Assist in the preparation of weekly & monthly management accounts pack.
- Work towards fully understanding both the accounts payable and receivables process.
- Reconciling various control accounts; Cash, Credit Card, Prepaid, Accrued Income, VAT, Wages & PAYE.
- Reconciliation of Intercompany balances & Group company accounts.
- Assisting in preparing VAT returns and their finalization
- Should be a team player.
- Should possess strong analytical skills
- Excellent communication (verbal and written) and presentation skills.
- Excellent MS Office Skills
- ACCA (part qualified)/ CIMA (part qualified)/ Pipfa / ICMA (Part pass)
- Knowledge of SageCloud, Xero, Quickbooks or Other cloud-based accounting software is a must.
- Experience with UK Based firm is preferable.
Job Details
PSB Accountants Ltd
pTailored accounting for ambitious businesses You have a vision for the future of your business. We’ll help you plan it, develop it and make it a reality./p
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