£28000 - £35000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Post purchase invoices into Xero
- Expense claim and credit card reconciliations
- Prepare payment runs and set up payments for approval
- Prepare bank reconciliations
- Post general ledger journals including depreciation, accruals, prepayments
- Reconcile intercompany balances
- Calculate service fees and issue sales invoices
- Prepare month end balance sheet reconciliations
- Prepare quarterly VAT returns
- Assist with preparing monthly management accounts
- Assist the team with other ad hoc duties as needed
Required Knowledge, Skills, and Abilities
- Well organized
- Attention to detail
- Good communication skills
- Ability to work in a small team
- Microsoft Excel
Reference no: 110899