Job Description:

An exciting opportunity has arisen for an Accountant/Senior Accounts Assistant to join a small, close-knit accountancy practice. This is a varied, hands-on position suited to someone with some previous practice experience who enjoys working across different areas of accounting and being involved in the day-to-day running of a practice.

Key Responsibilities

The successful candidate may be involved in a wide range of duties, including:

Accounts & Year-End

• Preparing annual accounts for sole traders, partnerships and limited companies
• Assisting with statutory accounts preparation
• Preparing accounts from trial balance through to final accounts
• Assisting with year-end procedures
• Preparing and posting year-end journals
• Producing working papers and supporting schedules
• Assisting with balance sheet reconciliations
• Reviewing and investigating discrepancies
• Assisting with company accounts and general accounting queries
• Liaising with the qualified accountant on more complex accounts work

Bookkeeping

• Maintaining accurate accounting records for a portfolio of clients
• Processing purchase and sales invoices
• Posting bank transactions
• Bank reconciliations
• Maintaining ledgers
• Processing expenses and payments
• Producing management information where required
• Supporting clients with bookkeeping queries
• Working with cloud accounting systems, particularly QuickBooks

VAT

• Preparing and submitting VAT returns
• Reviewing VAT records for accuracy
• Reconciling VAT accounts
• Assisting clients with VAT queries
• Ensuring VAT deadlines are met
• Supporting with VAT-related bookkeeping

Payroll

• Processing weekly, fortnightly or monthly payroll
• Calculating wages, deductions and statutory payments
• Processing PAYE and National Insurance
• Preparing payroll reports
• Assisting with pension submissions
• Dealing with payroll queries
• Supporting with year-end payroll requirements

Practice & Client Support

• Assisting with a varied portfolio of clients
• Communicating with clients by phone and email
• Responding to day-to-day accounting queries
• Requesting information and records from clients
• Maintaining accurate and up-to-date client files
• Meeting deadlines across multiple clients
• Assisting with general administrative duties within the practice
• Supporting the wider team wherever required
• Building strong and professional relationships with clients

General Accounting Duties

• Processing journals and adjustments
• Maintaining nominal ledgers
• Preparing reconciliations
• Assisting with aged debtor and creditor reviews
• Assisting with tax-related information and computations
• Supporting with self-assessment work where required
• Assisting with corporation tax preparation where appropriate
• Assisting with accounts queries and technical research
• General data entry and financial administration
• Taking on additional responsibilities as experience develops

About You

The ideal candidate will have:

• Previous accountancy practice experience
• Experience working across a variety of accounting duties
• Practical experience with IRIS and QuickBooks
• Good bookkeeping and accounts preparation skills
• Experience with VAT returns
• Some payroll experience
• Strong attention to detail and accuracy
• Good organisational and time-management skills
• The ability to manage multiple deadlines
• Good communication and client-facing skills
• A proactive and willing attitude
• The ability to work independently while also being a strong team player

Kellan Group (including all of our brands, Berkeley Scott and Xpress Recruitment) are committed to promoting equal opportunities to people regardless of age, gender, religion, belief, race, sexuality or disability. We operate as an employment agency and employment business. You'll find a wide selection of vacancies on our websites