What you will do in your working day
* Delivering excellence - ensuring every aspect of their bookkeeping, accounting and compliance is delivered to the TNC practice standards
* Keeping customers happy - Looking after your allocated clients, regular calls & contact points to help resolve the day-to-day transactions
* Bank Reconciliations – along with the standard bank accounts you will proficient in reconciling Stripe, GoCardless, Paypal, I-Zettle and other payment methods
* Sales and Purchase Ledgers – maintaining clean ledgers, statements checking on a monthly basis
* Control Accounts – reconciling customer receipts to sales via the use of control accounts
* VAT Returns Preparation – a clear understanding of processing transactions for VAT returns including Import VAT, PVA, Margin Relief and preparing the VAT return to a finished state prior to final quality checks
* Prepayments and Accruals – recognising prepaid or missing costs within the profit and loss report and processing according to TNC recipes
* Loan/Hire Purchase Agreements – setting up loans and interest costs according to TNC recipes
* Fixed Assets – adding to and maintaining all aspects of the fixed asset register within Xero
* Balance Sheet/Profit and Loss Reviews – to review your work to a finished level ready for your colleagues including wages payable and coding reviews
* KPI Results driven – Your reports are our KPI’s, making sure our services are delivered according to the TNC production schedule
The training you will be getting
Assistant Accountant/AAT Level 3 Apprenticeship Standard:
* Much of your training will take place at the employer’s offices in Cirencester or Swindon, with occasional additional training taking place at Cirencester College
For the Assistant Accountant, the qualification required is:
* AAT Advanced Diploma in Accounting
* AAT Level 3 Diploma in Accounting
What to expect at the end of your apprenticeship
* Client manager, accounts production, company and personal taxes, payroll, automations manager depending on what you enjoy most