Job Ref: 213650580

Date: 2021-04-29 16:20:57

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This role will suit a candidate who either wants entry level apprenticeship training or experienced book keeper to Trial Balance. Salary dependent on experience and / or apprenticeship scheme.

Purpose of the Post :

Assist with a wide variety of accounting tasks in order to develop your skills in accordance with your ability and the workload of the Practice.

Main duties and responsibilities

* Undertake a wide range of processing, reconciliation and administration tasks that are commensurate with your skills and develop your experience.

* All tasks should be carried out to a high standard and strict deadlines using accounting or administrative systems in accordance with company procedures.

* The range of work could include tasks/activities in connection with:

* a. Management of client accounting records.

* b. Processing and reconciling invoices to relevant documentation and records.

* c. Processing of payments received and monies paid.

* d. Reconciliation of various bank statements including chasing up supporting documentation, identifying and correcting errors and arranging transfers between accounts as required.

* e. Administer all relevant completed paperwork records, scanning, shredding, archiving etc.

* f. Assist with a range of office, administrative and ad-hoc finance related tasks as required, including filing of Vat returns.

* g. Assist with month end management accounts and financial year end procedures.

* h. Comply with all relevant legislative requirements.

* i. Comply with all policies and procedures required by professional body.

* j. Any other duties commensurate with the grade of the post requested by your manager.

Essential requirements

* Ability to write clearly and concisely

* Ability to comunicate well on the telephone and by email

* Must have a sense of humour

* Must have good time management

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