Assistant Accountant

2 weeks ago


Newcastle Upon Tyne, United Kingdom KCR Solutions Full time

An excellent opportunity has arisen for an Assistant Accountant to work for the Director of Finance. Your duties will be as follows:

- Preparation of financial reports and management accounts for trading subsidiary
- Maintaining the organisation’s financial accounting records; reconciling bank and other balance sheet accounts
- Developing further reporting structures for KPIs across trading activities
- Maintaining projects and budgets for the finance and purchase order systems
- Maintaining the nominal ledger and preparing journal entries
- Producing monthly trial balances and financial reports
- Managing the organisation’s project accounts system
- Reconciling project income and expenditure with project leaders
- Producing project reports and key financial data for inclusion in reports
- Maintaining the organisation’s financial accounting records
- Overseeing the purchase ledger and sales ledger processes
- Reconciling and analysing income and expenditure
- Overseeing the processing of monthly and weekly payrolls
- Reconciling and allocating payroll costs across business areas and projects
- Providing guidance to the Finance Officer on invoice processing, VAT treatment etc
- Authorising payments and changes to supplier account details
- Managing the organisation’s credit control function.

You will have worked in a similar role previously and will be working towards an accountancy qualification or be qualified by experience.

The client will consider someone who would like to work part time.

**Salary**: £26000-£29000


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