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Assistant Accountant

2 months ago

Abingdon, United Kingdom Page Personnel Full time

This Assistant Accountant role requires a keen eye for detail and a passion for numbers. The successful candidate will have a solid foundation in accounting and finance, ready to make a significant contribution to our small department.

Client Details

Our client is a highly reputable organisation located in Abingdon, with parking on site and offering a hybrid working pattern. It has a robust presence in the industry and continues to grow and expand its operations.

Description

The Assistant Accountant's responsibilities will include:

Daily Cashflow and all associated postings (and allocation of receipts and payments) for 3 bank accounts (multiple currencies)
Post Purchase Ledger invoices and request budget-holder approval where necessary
Produce monthly Payment runs and ad-hoc payments
Process BACS payments to suppliers using our bank system
Raising Intercompany Recharge invoices
Debt collection including chasing, sending invoices, credit notes and statements
Reconciling and maintaining vendor accounts
Opening new approved Customer accounts including credit checking and verifying account application forms
Process monthly payrolls including pensions, salary journals and HMRC Submissions
Daily Sales report and back-up
Intrastat report completed every month
Administer employee expense claims (Cash and Credit Card)
Running month end routines and opening new accounting period
Bank reconciliations and currency revaluations
Fixed assets (including depreciations and disposals)
Accruals and prepayments
Bad debt, inventory, obsolete stock, profit in stock (Provisions/calculations)
Produce draft Trial balance including analysis of variances
Assist in preparation of annual accounts and audit
Summary of EU VAT & quarterly submissionProfile

A successful Assistant Accountant should have:

Previous experience in an all round accounting position, ideally within a small company
Working knowledge of MS Office Software (mainly Microsoft Excel, Word, Outlook and PowerPoint)
Knowledge of Microsoft Dynamics NAV desirable but not essential
Excellent communication skills, both written and verbal
Good time keeping and time management
Ability to work on their own as well as part of the team
Ability to prioritise tasks
Ability to work to deadlines as well as setting own targets
Honest and reliable
Self-motivated with willingness to learn
Good organisational skills
Proactive approach to day-to-day tasks
Accuracy of work and attention to detailsJob Offer

Competitive salary package with a range of £28,000 to £35,000 per year
A hybrid work model offering flexibility
Culture of continuous learning and development
An opportunity to be a part of a team within a well-established industrial / manufacturing company

We encourage all candidates who believe they have the necessary skills and experience for this Assistant Accountant role to apply. Become a valued team member in our Abingdon location today