Assistant Accountant

2 days ago


Altrincham, United Kingdom Howarth Morris Ltd Full time

My longstanding, Altrincham based client requires an ambitious Assistant Accountant to join their welcoming and hard-working Accounts team. This is a fantastic place to work due to their consistent track record of developing employee skillsets, commitmentto people and excellent benefits. This role will predominantly deal with transactional finance, along with additional accounting responsibilities.
- Working as part of the Finance Team you will support your Manager in delivering the projects and objectives of your team.
- Continuously try to improve the service, feeding in your knowledge and ideas to make sure that we are meeting the needs of our customers, both external and internal.
- Continuously raise and promote the profile of finance ensuring it is integral to the decision making process
- Alongside the Management Accountant you will assist with the month end processes and completion of management accounts.
- Preparing balance sheet and bank reconciliations on a monthly basis.
- Updating fixed asset register for purchases and posting of depreciation.
- Assisting with month end accounting procedures and journals, including prepayment and accruals.
- Assisting the management accountant with the year end process, statutory accounts and the annual audit.
- Invoicing from the CRM system and performing monthly direct debit collection process and resolving any queries.
- Performing credit control duties.
- Lead in handling site enquiries to the point of resolution and providing finance for non finance support.
- Daily bank uploads postings to the accounting system.
- Providing purchase ledger support when needed, covering annual leave and sickness


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