Assistant Accountant

4 weeks ago


Solihull, United Kingdom SF Recruitment Full time

SF Recruitment are currently working exclusively with a well established family owned business based in South Birmingham. Due to growth, they are currently seeking to appoint a part qualified accountant into their small team with an excellent career pathto FC and FD.
The role will suit either an AAT qualified accountant or part qualified ACCA/CIMA/ACA with career ambition and excellent inter personal skills.
Based in superb premises, you will report directly to the FD who will develop your experience in line with your studies and promotion.
- Timely and accurate maintenance of sales and purchase ledgers, including postings, raising sales invoices, credit notes, setting up templates and account reconciliations
- Credit Control - Statements by e mail and post
- Create BACs payments and supplier payment runs
- Complete Bank Reconciliations and posting bank transactions on to the ledgers.
- Petty Cash - Post receipts / payments and reconcile monthly
- Post journals and nominal transactions
- Professional and accurate management of ledgers, accruals, prepayments and monthly journals
- Assist with WIP reporting and reconciliation
- Complete VAT returns and reconcile VAT transactions quarterly
- Sage 50 monthly payroll runs, maintaining employee records, pension payments and reconciling payments to HMRC at tax year end.
- Assisting with the preparation of monthly management accounts
- Assist with Balance Sheet and Control Accounts Reconciliation
- Aid year end audit process and queries
- Assist with adhoc system and process improvement projects
- Assist with the preparation of annual budgets and forecasts
This role will suit an individual who likes to work within a smaller team but within a highly successful business.


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