Accounts Assistant

3 weeks ago


Colwyn Bay, United Kingdom Dickson O'Brien Associates Limited Full time

Our retained role is for a service-based organisation in Colwyn Bay. Fitting into a small finance team the role will cover a variety of accountancy tasks to help with the day to day running of the accounts department

**Main Duties and Responsibilities**

Key duties will be varied and diverse, but will include:

- Maintain and operate the financial systems (Xero,
- Oversee bank reconciliations
- Preparation and support for the school sales and purchase ledger
- Preparation and collection of school fees including managing bad debt
- Support with the month end process including deferred income, accruals, and prepayments
- Support with the budgeting process
- Support with cashflow planning & management
- Assistance with year-end account preparation
- VAT returns including partial exemption calculations
- Maintaining the fixed asset register

**Indicative knowledge, skills, and experience**
- Proven and successful background in all aspects of management accounting
- Excellent knowledge of financial systems
- IT literacy including Excel

**Personal Qualities**
- High level of honesty and integrity
- Self-starter with a high level of time management and planning skills
- strong organisational and time management skills
- An excellent team player, with the ability to work autonomously
- Professional, with excellent written and verbal communication skills
- Experience of accounts payable is desirable

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

**Salary**: £27,000.00-£30,000.00 per year

Schedule:

- Monday to Friday

Work Location: One location


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