Accounts Assistant

Accounts Assistant required to join an international accountancy practice based in Green Park.  The position requires Sage Line 50 and previous chartered accountants experinece ideally. The Accounts Assistant position pays up to £25k.

Accounts Assistant duties:

·     Monthly/Weekly Bookkeeping with SAGE LINE 50 - including bank reconciliations, journal postings and customer / supplier statement reconciliations.

·     Preparation of VAT returns

·     Processing of EC Sales/Intrastat statements

·     Income/expenses analysis using excel spreadsheets

·     Gather information for compliance files

·     Other relevant ad hoc duties as required

·     Fluent Italian preferred

Experience required

i.    Posting Sales Ledger invoices and payments

ii.   Posting Purchase Ledger invoices and payments

iii.  Posting Bank entries and Reconciling balances to bank statement

iv.  Posting Journals including wages, accruals, prepayments, stock, depreciation

v.   Dealing with different VAT rates and codes

vi.  Preparing VAT Reports and VAT return

vii. Posting invoices and payments in foreign currencies

viii.Running reports on Sage

·    Experience of working for Chartered Accountants

·    Recent Sage Line 50 and/or Sage Accounts Production Advanced experience.

·    At least Intermediate level MS Excel and MS Word.

Successful candidates will be contacted within 5 working days.