Accountant

  • Working on a portfolio of UK based clients
  • Liaising with UK Team and UK clients for required information and documents
  • Daily, weekly and monthly bookkeeping on Xero
  • Supplier reconciliation and setup of payment runs
  • Preparation preparation and analysis of management accounts on Excel or reporting software such as Fathom
  • Good understanding of double entry bookkeeping, prepayment and accruals
  • Preparation of VAT returns
  • Preparation of cash flow and financial forecast projects on Excel or reporting software such as Fathom •
  • Month end process, including balance sheet reconciliations, including PAYE, Pension and VAT etc
  • Good knowledge of Excel, Xero and other accounting software such as Fathom, Dext etc

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