Outsourcing Assistant / Senior

Outsourcing Senior - Chartered Accountancy Practice - 34,000 to 45,000 per annum base salary Location - ReadingQualifications - Either PQ/ Finalist ACA or ACCA, but will also consider QBE candidates About the BusinessMy client is a long-standing Accountancy Practice based in Reading with a heritage spanning over 100 years. This client services a large number of clients across Thames Valley and London which include small to medium sized businesses across all industry sectors. This role will report into the Outsourcing Supervisor of the business.This position will manage a client outsourcing portfolio and will be responsible for preparing and producing monthly management accounts, VAT returns and supporting the bookkeeping requirments. Key DutiesPreparation of bookkeeping records for a portfolio of clients using a range of cloud accounting softwarePreparation of VAT returns and ensuring compliance with Making Tax Digital requirements.Preparation of monthly and quarterly management accounts, including balance sheet reconciliations andperformance reporting.Preparing year-end accounting records and supporting schedules for handover to the Accounts team.Assisting the Outsourcing Supervisor with the review of bookkeeping records, VAT returns and managementaccounts prepared by junior staff.Liaising directly with clients to resolve bookkeeping, VAT and accounting software queries.Assisting with the provision of client training on bookkeeping systems and accounting processes. What we ..... full job details .....