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Samera LTD

Sector: Accounting, Bookkeeping

Qualification: Assistant accountant (Level 3)

Location: Esher, KT10 9QJ

Samera Dental Accountants work with hundreds of Dental Associates throughout the UK, providing the full range of accountancy, tax services and Payroll.

Vacancy Description

Daily Management of c100 separate Xero accounts for the Accountancy team

Daily Management of c100 separate Receipt Bank and Hubdoc accounts for Xero publication 

Liaising with clients and working closely with accountants

Balancing accounts on a day-to-day or week-to-week basis

Management of sales and purchase ledger

Bank reconciliations

Processing of bank payments including, online payments, transfers, international payments and cheques

Processing of receipts

Supplier reconciliations

Creditor reconciliation

Checking transactions

Recording client assets and handling investments

Full balance sheet reconciliation and to be able to explain to client

Preparing schedules, statements and reports as requested (internal and external)

Production of monthly management report pack for internal review

Publication of management reports

Qualification

Assistant Accountant level 3

Functional skills English and Maths (If required)

Course Duration

18 Months

Desired Skills

Excellent Numeracy Skills 

Excellent Communication skills

Good IT skills

Team worker 

Attention to detail 

Personal Qualities

Willingness to learn

Reliable and punctual 

Hardworking

Excellent organisational skills

Ability to priortise workload 

Working Week

Monday - Friday

37.5 hours

Salary

£225 per week

£ 11,700 per annum

Future Prospects

Permanent position for the right candidate

Apply Here