Accounts Assistant

6 months ago


Broxburn, United Kingdom Dalton Group ltd Full time

Assistant Accountant

Broxburn,EH52 5LY

40 Hours per Week

We are Metal Recycling Company with 5 sites throughout Scotland.

Our Accounts Team are essential people we rely on to ensure invoices are paid on time, financial transactions are processed correctly and our records are kept accurate and up to date and general administration for all departments.

As an Assistant Accountant, you will assist the Group Financial Controller in furnishing timely monthly accounts for 6 family trading entities as well as a number of accounting tasks that will include daily banking reports and processing with weekly bank reconciliations, controlling foreign currency accounts, debtors reporting and credit control, and monthly journals.

What you will be doing
- Daily bank reporting and processing
- Keep track of foreign currency contracts
- Sales invoicing including Export sales and liaising with customers.
- Monthly Prepayments and Accruals
- Monthly stock reporting and analysis, liaising with site managers
- Monthly payroll payments, Journals and departmental analysis
- Controlling inter-company transactions
- Fixed Asset Register updates and monthly depreciation journals
- Finance Lease schedules
- Daily supplier payments
- Credit card payments allocations and reconciliations
- Monthly analysis of Debtors and Creditors
- Monthly Reporting for all 4 associated Entities and assisting with 2 company entities
- Assisting with the Annual Audits including liaising with auditors
- Covering duties of other members of staff

About you
- 3 Years accounting experience
- Good Excel skills including pivot tables
- Excellent organisation skills and the ability to meet deadlines.

Working hours

Monday -Friday 8:00am to 17:00pm

**Job Types**: Full-time, Permanent

**Salary**: £30,000 to £35,000 per year Depending on Experience

Application questions
- How many years of accounting experience do you have?
- Process journals
- Good Excel skills
- Knowledge of pivot tables

**Job Types**: Full-time, Permanent

Pay: £30,000.00-£35,000.00 per year

Schedule:

- Monday to Friday

**Experience**:

- Accounting: 3 years (required)

Work Location: In person

Reference ID: Accountant Assistant


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