Assistant Accountant

3 days ago


Tyne and Wear, United Kingdom Central Employment Agency (North East) Full time

We are seeking a detail-oriented and proactive Assistant Accountant to join our clients finance team. This role involves supporting the Management Accountant with month-end processes, assisting with Accounts Payable (AP) and Accounts Receivable (AR), and handling expense analysis.Responsibilities Accounts Payable (AP):Process raised debit notes.Process customer self-bill invoices.Prepare and process raised sales invoices.Allocate payments received and collect overdue debtors.Process Sales Billing.Disburse petty cash and expenses.Analyse company Barclaycard expenses.Analyse monthly expenses for various accounts.Complete month-end journals.Reconcile bank statements, ledgers, and accounts for accuracy.Assist the Management Accountant in preparing monthly and annual accounts (profit & loss, trial balance).Prepare payments due listing.Create BACS transfer payment files. Experience: Previous experience in an accounting or finance role.Strong attention to detail and organisational skills.Proficiency in Microsoft ExcelAbility to work independently and as part of a team.Knowledge of AP/AR processes and month-end procedures.Excellent attention to detail and accuracy in data entry and record keepingGood commu...



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