Job Description

• Undertaking book keeping on behalf of clients including processing transactions from documents provided by the client and reconciling control accounts, including Bank, Sales ledger, Purchase ledger and VAT
• The preparation and completion of client VAT returns, including liaising with the client to provide the required information, producing supporting schedules and completing the VAT return by the deadline
• The preparation of monthly or quarterly management accounts to provide clients with relevant information.
• The preparation of statutory accounts, year-end accounts or rental accounts for limited companies, sole traders and partnerships.
• Record time spent on each client's affairs using the relevant computer software to submit weekly time-sheets
• Attend and participate in team meetings and attend training
• Other ad hoc duties

Required Knowledge, Skills, and Abilities