Assistant Accountant

1 week ago


Winchester, United Kingdom CMA Recruitment Group Full time

CMA are currently supporting a small, privately owned business who are experiencing excellent post-pandemic business recovery and now require this newly created Assistant Accountant role to join the team. This business operates in the high-end market oftheir industry and are an extremely impressive company.

The Assistant Accountant will support the current Assistant Accountant, with support from an external accountant, reporting into the company Director. Company benefits include 2-3 days working from home and flexible working hours.

If you like being part of a close-knit team, with an excellent culture and enjoy a varied role, please get in touch.

**What will the role involve?**
- Processing sales invoices, receipts and payments;
- Checking company bank statements;
- Logging daily bank transfers, cash receipts and payments;
- Logging and making daily bank payments etc;
- Logging suppliers invoices, refunds and payments;
- Assisting with the preparation of completing VAT returns;
- Assisting with preparing invoices for the Inland Revenue;
- Assisting with preparing cash flow statements;
- Assisting with preparing profit and loss sheets for the annual accounts;
- Reconciling of bank statements, suppliers account, customer and merchant account;
- Advising on credit control;
- Setting up supplier’s payments and customer refunds etc.
- 2/3 years’ experience in accounts;
- Experience of working on QuickBooks accounts;
- Experience of Microsoft Excel and Word;
- Experience of working in multi-currency;
- A desire to excel yourself within the company;
- An ambition to increase your standing within the company
- An eagerness to work with and help others achieve their wishes and needs;
- Embrace all knowledge to continually raise the standards of customer quality and care.

**Additional benefits and information**:

- Excellent company discounts
- 20 days annual leave rising by one day each year (capped at 25)
- Birthday off
- Free parking
- Stunning office location
- Hybrid working (2-3 days wfh)
- Flexible working hours
- Considering between 30-40 hours per week



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