Practice Bookkeeper Management Accounts

Main Duties

• Input and review data
  
• Review and maintain sales purchase and general ledgers
  
• Post and review monthend journals
  
• Adhere to proper accounting standards
  
• Meet deadlines and time budgets
  
• Advise managers of any outstanding issues
  
• Complete and review VAT returns
  
• Maintain a full and accurate audit trail by filing and referencing documents
  
• Liaise with other departments such as Payroll
  
• Travel to and work from client sites if required
  
• Prepare and review management accounts from information and documentation received from clients ensuring that all relevant deadlines are met.
  
• Complete each assignment before passing it to the manager for review
  
• Develop and maintain good client relations
  
• Liaise with clients directly or through the relevant manager to resolve queries or obtain further information.
  
• Ensure a high level of service to meet client s expectations
  
• Ensure that all hours worked on assignments are correctly recorded
  
• Training and supporting more junior members of staff and clients
  

Requirements

Essential

• Excellent verbal and written communication
  
• Ability to work as part of a team and independently
  
• Previous proven bookkeeping experience in an office environment
  
• Numerate and analytical with excellent written and verbal communications skills
  
• Evidence of being a proactive selfstarter who can manage to change priorities in a demanding environment
  
• Intermediate/advanced Excel Xero Sage 50
  
  

Desirable

• Extensive knowledge of VAT
  

Benefits