Accounts Assistant

  
Advertised on : 10 Jan 2019 | Closing date : 10 Apr 2019

  Job Reference : 10453


Salary: 30k 40k plus transportation fee and bonus, overtime fee will be paid

Start date: as soon as possible

Working hour: 9:30 -17:30 (1hour lunch) from Monday to Friday

 

Reporting to Finance Manager

 

Main duties: 

-          Preparation of payment including accounting coding

-          Making sure Account payable and Account receivable are within due date

-          Prepare Bank payment and Bank reconciliation

-          Working with spreadsheet for preparation of draft quarterly management accounts for small entities

-          Corresponding Property Management companies to ensure all balances are correct

-          Preparing quarterly VAT return which includes correcting valid VAT invoices from property management companies.

-          Assisting Corporation Tax Return (download necessary information from Sage50 accounts)

-          Assisting Personal Tax Return for Japanese expatriates’ income tax return

 

Others (Occasionally)

-          PA/Administrative

-          Assist Reception Duties

-          Assist PA Duties  

            Further Duties as Directed

 

Requirement:

-          Basic understanding of general Book-keeping includes TB, BS and PL

-          Previous experience using Sage accounting package would be useful

-          Accurate and able to prioritise job tasks

 

Functional Areas : Accounting & Finance / Legal;Accounts Assistant
Type of Employment : Permanent
Work Location : (London)

   
 
 
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