Key Responsibilities:
1. Monthly Management Reports:
Prepare comprehensive monthly management reports, addressing prepayments, accruals, fixed assets depreciation, foreign currencies, and revaluation of balance sheet items.
2. Annual Accounts Preparation:
Prepare annual accounts for limited companies, partnerships, sole traders, and charitable organizations using IRIS Accounts Production software, starting from trial balance and summary analysis.
3. Working Papers and Reconciliations:
Develop detailed working paper files, including lead schedules, control accounts, and balance sheet reconciliations. Maintain regular contact with clients to address and resolve queries.
4. Bookkeeping and Records Maintenance:
Maintain accurate bookkeeping records for clients using Excel, IRIS Accounts Production, QuickBooks, Xero, and Sage 50 software. This includes performing bank reconciliations, sales and purchase ledger reconciliations, and posting journals, including end-of-year closing balance adjustments.
5. Client Portfolio Management:
Oversee a portfolio of clients, preparing business and personal tax returns, quarterly VAT returns, and liaising with HM Revenue and Customs on behalf of clients.
Qualifications:
6. Proven experience in a similar accounting role.
7. Proficiency with accounting software, including IRIS Accounts Production, QuickBooks, Xero, Sage 50, and Excel.
8. Strong understanding of accounting principles and regulations.
9. Excellent organizational and communication skills.
10. Ability to manage multiple clients and meet deadlines efficiently.
11. Detail-oriented with strong analytical skills.
Benefits:
12. Competitive salary and benefits package.
13. Opportunities for professional development and career progression.
14. A supportive and collaborative work environment.
15. Exposure to a diverse client base and a variety of accounting tasks.
Apply on line or call our offices and speak with Shane, who will be delighted to assist
01702 567 302