Assistant Accountant

3 days ago


Windsor, United Kingdom Reed Accountancy Full time

Are you looking for a role where they will offer you both study support and the chance to progress within your Accounting career?

I am currently representing my client who is looking for an Assistant Accountant to be part of the expanding Finance Team, based in the Head Office in Windsor.

Summary

This role will support theAccountant with all of the required accounting for a number of sites and will also prepare the Management Accounts for the property, management and other non-operating entities, working with the Group Finance Manager. The role willwork closely with the other members of the Finance Team and theFinancial Administrators.

Revenue and Receivables:

- For allocated care homes:

- Act as primary point of contact for Revenue, Occupancy and Fees,
- Prepare monthly revenue reconciliation
- Review accuracy and completeness of resident invoices and upload into Sage,
- Review and issue Aged Debt reports,
- Raise credit note requests,
- Update cash books and allocate receipts.
- Flash Results reporting (Occupancy, Average Weekly Fee, working hours),

Purchasing to Payables:

- For allocated sites:

- Purchase invoice processing/review and allocation of payments,
- Update cash books and allocate payments,
- Prepare payment runs,
- Prepare supplier statement reconciliations.

Payroll Administration:

- Payroll administration; collation, verification and submission of payroll information,
- Investigate and resolve payroll queries or information requests,
- Post payroll and associated journals.

General Accounts:

- Assist with Management Accounts preparation,
- Prepare bank reconciliations,
- Prepare and post journals,
- Update purchase order accruals,
- Review issues and overspends,
- General accounts support,
- Run trial balances and review


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