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Assistant Accountant

2 months ago

Banbury, United Kingdom Butler Rose Full time

Butler Rose is excited to present a fantastic opportunity arising from an internal promotion and company expansion. As an Assistant Accountant, you will join a small, friendly, and outgoing finance team. Our client operates 11 active sites across central England and is poised for further growth over the next two years. With a turnover exceeding £40 million and rapid expansion underway, they're seeking a dedicated candidate eager to learn and progress their knowledge around month-end. This position includes a full study package for AAT, CIMA, ACCA, or equivalent and is based in the office five days a week, with flexible start times available.Responsibilities will include:Purchase Ledger/Subcontractor Ledger:* Monthly processing of Purchase Ledger and Subcontractor invoices for multiple sites and companies. * Scanning invoices and uploading to system * Reconciling supplier and subcontractor statements. * Processing two monthly subcontractor payment runs and one end-of-month supplier payment run. * Handling supplier/subcontractor queries promptly and processing employee expenses and credit cards in Excel/Coins.

Cash Book/Bank Reconciliation Responsibilities:

* Performing Bank Reconciliations for multiple companies, including exporting from the bank system and importing into Coins. * Posting plot deposits and completion funds, ensuring alignment with solicitor completion statements. * Posting monthly payments and receipts. Month-End Responsibilities:* Preparing monthly WIP journals between companies for further analysis. * Assisting with Balance Sheet reconciliations and journals as needed. * Managing monthly accruals and prepayments for multiple companies. * Conducting General Ledger analysis and corrections, preparing journals for further review. Ad Hoc Responsibilities:* Creating Supplier/Subcontractor and Customer accounts, including CIS verifications. * Managing sales invoices/credit control for supplier rebates. * Assisting with yearly audits. Candidate Requirements:* AAT or equivalent qualification. * Experience in an Accounts/Finance role. * Ability to work independently and as part of a team. * Excellent data analysis skills and strong attention to detail. This is an excellent opportunity for a motivated Assistant Accountant to join a growing team and contribute to the success of a dynamic company.

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.