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Assistant Accountant

4 months ago


Botley, United Kingdom Accountability Recruitment Full time

We’re currently working on the behalf of a friendly, dynamic company seeking a new Assistant Accountant. The successful candidate will be responsible for a variety of duties including:

* Daily bookkeeping using Xero

* Processing sales invoices, receipts and payments

* Managing the creditor and debtor ledgers

* Checking and reconciling company bank statements

* Posting of all supplier invoices ensuring correct cost centres

* Reconciling care client’s expenditure

* Weekly reconciliation of timesheets hours to care hours provided and agency invoices

* Monthly payroll preparation and processing

* Dealing with finance queries as they arise

* Ensuring that financial procedures are adhered to throughout the company

* Working closely alongside and taking direction from the Financial Controller

The company would love a motivated, self-starter who is looking for a role with room to grow further with the company. Ideally you will have studied AAT Level 4 or similar, however they can be flexible regarding this. Previous experience using Xero would be highly beneficial. The company can consider those looking at 4 or 5 days a week