ACCA Trainee / Accountant / Bookkeeper

You will provide quality service and assistance in all aspects of the firms clients bookkeeping requirements.

Working closely with the Cloud Manager, and our Client Managers, your duties include but are not limited to:

• Provision of bookkeeping services to clients
• Ensuring a high level of accuracy and consistency in bookkeeping functions to TB stage (for handover to Accounts Team) 
• Carrying out cloud solutions demonstrations and training for existing and prospective clients
• Providing support to clients to convert them from their existing bookkeeping and accounting practices to their chosen cloud solution
• Liasing with Client Managers/Team Leaders to ensure efficiency and accuracy of bookkeeping and the clients progress through the QF Network accounts preparation process
• Cloud accounting experience (Quickbooks/Xero)

You must possess a can-do attitude, be adaptable, pay good attention to detail and possess good communication skills.

It is highly essential that you have QBO experience as a large volume of the work will be prepared using this software.

It is essential you have experience in the following:

• Double-entry bookkeeping
• Maintaining bank feeds and bank reconciliation
• Creating bank rules and selecting the correct nominal code
• Posting of sales invoices
• Posting of supplier invoices manually or by using Hubdoc
• Preparation of domestic reverse charge adjustments
• Ability to produce a trial balance with an understanding of accruals, prepayments, and depreciation.
• Confident in using Excel, Word, and Outlook.