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Accounts Assistant
2 months ago
Seeking a detail-oriented Accounts Assistant with a keen interest in property. The successful candidate will have a strong foundation in Accounting & Finance and will thrive in a team-oriented environment.
Client Details
Our client is a well-established property company. Headquartered in Bellshill, they boast a strong presence in the property industry and have a reputation for delivering excellence in every aspect of their work.
Description
- Sales Ledger - Raising ad-hoc Customer invoices/credit notes.
- Purchase Ledger - processing supplier invoices, payments, and monthly statement reconciliations.
- Bank Reconciliation - Ensure all transactions are processed daily and appropriately reconciled weekly.
- Review and maintain accurate Record Management.
- Prepare accounts to trial balance stage.
- Assist in the preparation of Management Accounts.
- Administration of electronic and manual bank records/mandates as required.
- VAT Return preparation.
- Balance Sheet Reconciliations.
- Credit Card reconciliation and control.
- Inter Company reconciliation and control.
Profile
A successful Accounts Assistant should have:
- A solid foundation in Accounting & Finance
- Excellent numerical and analytical abilities
- Strong organisational and multitasking skills
- Effective communication skills
- Ability to work well in a team
- Proficiency in relevant software applications
Job Offer
- An annual salary range of circa £28k
- Generous holiday leave
- Comprehensive pension scheme
- Cycle to work scheme
- Life assurance
- Discounts