Assistant Accountant
3 weeks ago
This role provides vital support to the Finance Manager and involves direct involvement with various finance and business processes, including taking accounts to trial balance. The successful candidate will be either a Part Qualified Accountant or Qualified by Experience able to work on your own initiative and be proactive with a flexible attitude.
Duties of the role include,
Responsible for the daily running of all purchase and sales transactions within the finance departmentSupplier payments - Ensure all suppliers are paid according to the terms and conditionsStaff Expenses - To process all approved staff expensesCredit control - Weekly review of all aged debtors to ensure timely payment of sales invoicesReconcile recharges and complete schedules for clientsWeekly bank reconciliations of all GBP and currency bank accountPreparation of prepayment and accruals schedule for the Finance Manager for the monthly Management accountsAssistance to the Finance Manager with the month end accounts pack, including reports to show monthly performanceSupport to the Finance Manager for the year end accounts for external AccountantsProvide support for the annual budgeting processVAT returns for UK, Ireland and Switzerland and reclaim Non-UK VATCompletion of annual P11D forms
Knowledge of Sage 50 would be desirable, however a strong attention to detail and the ability to manage your own workload is essential.
The role offers 4 days in the office and 1 day working from home, with working hours of 9am to 5pm Monday to Friday, however can have some flexibility on the hours. Parking is available onsite alongside a host of benefits including healthcare and 25 days holiday.
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