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Assistant Accountant

3 months ago

Yeovil, Somerset, United Kingdom Butler Rose Full time

Assistant AccountantYeovil, SomersetUp to £33,000We are looking for an Assistant Accountant to join a national client based in Yeovil on a full-time permanent basis.

As the Assistant Accountant, you will play a critical role in ensuring the accurate recording and reporting of transactions and key performance

indicators (KPIs).

You will support the Senior Financial Accountant to ensure all management and group reporting, regulatory, and statutory reporting deadlines are met.

Your main responsibilities in this Assistant Accountant role will include:

  • Analysing business costs and expenses, ensuring accurate allocation to the appropriate month and general ledger account.
  • Reviewing and posting employee expenses and corporate credit card statements with correct VAT treatment.
  • Conducting daily reviews of bank accounts and posting cash receipts.
  • Performing monthly bank and balance sheet reconciliations.
  • Reporting to the Office of National Statistics.
  • Preparing inter-company schedules and liaising with group colleagues to agree on balances.
  • Uplifting month-end journals into the accounting system.
  • Assisting with annual audit queries.
  • Loading purchase ledger payments onto the banking systemQualifications & Experience required for this Assistant Accountant role:
  • Strong analytical and numeracy skills.
  • Part-qualified (PQ) or AAT Level 4 preferred.
  • Experience in financial accounting rolesIn exchange for this Assistant Accountant role you will receive:
  • 25 days annual leave + bank holidays
  • Company pension with option for salary sacrifice
  • Enhanced parental leave
  • Employee discounts on products
  • Access to platform offering various discountsIf this Assistant Accountant role in Yeovil sounds of interest, please contact Stefanie at Butler Rose Finance Recruitment on for a confidential discussion or apply with a full and relevant CV.
Butler Rose is committed to equality in the workplace and is an equal opportunity employer.
Butler Rose Ltd is acting as an Employment Business in relation to this vacancy.