Assistant Accountant
2 weeks ago
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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