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Assistant Accountant
4 months ago
Assistant Accountant
£36-40k depending on experience
Welwyn Garden City - Hybrid
We are recruiting for an experienced Assistant Accountant to support the Financial Controller to administer and support with accounts up to Trial Balance. This role is working for a well-established business, who are an international, manufacturing and distribution company with their head office based in Welwyn Garden City. Established over ten years ago, they are a market leader in their field.
Are you an experienced Assistant Accountant looking for a new permanent role? This is a great permanent opportunity.
Responsibilities
- Accounts Receivable:
- Create new Customer accounts in line with company policy, performing the necessary credit checks and credit insurance application
- Generate and send out credit notes and customer statements
- Credit Control, research and resolve any payment discrepancies, investigate and resolve customer queries, collect and allocate payments, perform account reconciliations
- Weekly reporting of Aged Debt to Management, keeping a track of any credits due and invoices in query
- Administer HSBC Invoice Financing (IF) system, ensuring the bank are notified of new customers and insurance endorsements. Regularly review credit limits against Customer debt to ensure compliance.
- Upload and reconcile invoices via IF weekly, reconciling to the IF bank accounts monthly
Supporting Financial Controller:
- Monthly Accounts up to Trial Balance, including:
- Accruals
- Prepayments
- Balance Sheet Reconciliations
- Fixed Asset Register
- Assisting in the preparation of weekly management reports, including Cashflow and Aged Debtors
Skills and Responsibilities
2+ years' experience in a similar role
AAT or PQ CIMA/ACCA/QBEDynamics 365 is desirable but not essentialStrong computer skills and proficient in ExcelAbility to work well individually and within a team
Benefits
- Annual bonus scheme depending on the success of the business.
- Flexible working hours, hybrid working. 2 days WFH
If this sounds like the role for you, then please apply now for immediate consideration.