ASPREYS BUSINESS CONSULTANTS

Responsibility

• being the day-to-day contact for client bookkeeping activities
• carrying out bank reconciliations and reconciliations of other key control accounts ensuring this is up to date and accurate
• preparing and posting key transactions i.e payroll, prepayments, fixed assets/depreciation, accruals, intercompany transactions and ad-hoc adjustments
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• assisting with the preparation & submission of VAT and CIS for our clients
• ensure all deadlines are met in line with client agreements
• supporting more senior staff and team members in client work and management
• support the preparation of management accounts - Maintain accounting records and working papers, calculate and apply month end adjustments to management accounts

Earnings for position trainee accountant

Responsibility

• being the day-to-day contact for client bookkeeping activities
• carrying out bank reconciliations and reconciliations of other key control accounts ensuring this is up to date and accurate
• preparing and posting key transactions i.e payroll, prepayments, fixed assets/depreciation, accruals, intercompany transactions and ad-hoc adjustments
  Show more +4
• assisting with the preparation & submission of VAT and CIS for our clients
• ensure all deadlines are met in line with client agreements
• supporting more senior staff and team members in client work and management
• support the preparation of management accounts - Maintain accounting records and working papers, calculate and apply month end adjustments to management accounts