TalentAQ

TalentAQ

Accounts Assistant

FinancePart TimeWadebridge, England35 k - 40 k

Required Skills
4 skills

Sage 50
Financial Reporting
Sage
VAT

Job Description

<ul><li>Monthly management accounts and year-end reporting.</li><li>Bank reconciliations and daily receipt postings.</li><li>Maintaining purchase and sales ledgers.</li><li>Preparing VAT returns and supporting audits.</li><li>Budget prep and project costing.</li><li>Handling supplier/customer queries and timesheet input.</li><li>Booking accommodation and logging site team expenses.</li></ul>
  • Monthly management accounts and year-end reporting.
  • Bank reconciliations and daily receipt postings.
  • Maintaining purchase and sales ledgers.
  • Preparing VAT returns and supporting audits.
  • Budget prep and project costing.
  • Handling supplier/customer queries and timesheet input.
  • Booking accommodation and logging site team expenses.

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