As a Junior Accountant, you will assist in managing financial records for various clients, including bookkeeping, bank reconciliations, and VAT returns using DEXT and XERO.
SL(MRU) Limited, a subsidiary of Silver Levene (the largest ACCA practice in the UK having grown to over 85 staffs and 17 Partners based in London) is recruiting a highly motivated Junior Accountant to join our team. The office is based in Quatre Bornes.
Duties and Responsibilities
Working with a portfolio of UK clients (limited clients, sole traders and partnerships)
You will be required to carry our bookkeeping on cloud software as follows:
- Review sales and expenses received on data capture software DEXT, code accurately and publish to XERO accounting software
- Review bank statement transactions on XERO and accurately match to sales and expense invoices
- Post payroll journals from payroll reports
- Prepare queries for the UK team to send to clients
- Produce a XERO online bank reconciliation report and review for any amendments
- Review aged receivables and payables XERO reports, amend and provide review notes to UK team
- Review VAT transactions on XERO VAT return and confirm correct VAT tax codes have been used and send to UK team for final review
- Enter year end accounting journals onto XERO
Technical requirements
- Understanding of double entry bookkeeping would be an advantage
- Strong IT skills and working knowledge of Outlook, Excel and Microsoft teams
- Use of accounting software such as XERO would be beneficial
- Awareness of UK VAT rules is a plus
- Good communications skills - on calls and emails with UK team
Qualification
- Ongoing ACCA level 1 or any other equivalent qualifications.
- Minimum 1 year of working experience
Training
Full training on software will be given.