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Insolvency Cashier

Posted 8 March by Harvey Sutton Ltd Easy Apply Ended

A top London based accounting firm is seeking an Insolvency Cashier to join their team on a 4 day week basis.

The firm prides itself on having a family feel internally, whilst maintaining an ambitious approach outwardly.

You will be responsible for:

  • Opening and closing regular and ISA bank accounts
  • Regular contact with the Bank
  • Logging and banking all incoming cheques in a timely manner
  • Setting up payments and checking receipts via online banking and issuing of cheques and Insolvency Service cheque requisitions
  • Posting items to IPS cash book, i.e. receipts, payments, journals, bank interest and charges
  • Monthly reconciliation of all Bank and ISA accounts
  • Maintaining the departmental Client Account
  • Keeping own diary report up to date by dealing with the submission of Receipts and Payments accounts to Companies House and Corporation Tax Returns to HMRC
  • Preparing and submitting VAT 100, 426, 427 and 833 Returns and dealing with refunds and payments with HMRC
  • Preparing and submitting tax clearance letters to HMRC in respect of Corporation Tax, VAT, and PAYE/NIC and chasing up responses

Among a few other tasks, it would be useful to have a basic understanding of the statutory and regulatory requirements.

Reference: 34640473

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