Accounts Assistant

1 month ago


Washington, United Kingdom KCR Solutions Full time

An excellent opportunity has arisen for an Accounts Assistant to join a dynamic and growing team based in Washington. This role will suit somebody who is AAT qualified or actively studying. Reporting to the Financial Controller your main duties will include:

- Producing monthly reports figures and statistics using Microsoft office products.
- Supporting the financial controller in production of the end-to-end monthly management accounts.
- Production of monthly accruals, prepayments and journals in support of the month end management accounts
- Supporting of the month end and year end processing procedures
- Daily posting of the bank statements and reconciliation of banks in line with cash management procedures
- Liaise with third parties including banks, HMRC, auditors and other stakeholders
- Prepare and submit Quarterly VAT Returns
- Management of the Purchase, Sales and Nominal Ledgers
- Creation of weekly supplier payment runs through the bank
- Support the company’s credit control team in reducing exposure to risk through good credit control practices.
- Responsibility for the weekly payroll submissions and creation of the payroll payments
- Supporting the senior management team in the development and improvement of the current ERP system
- Undertake any and all other duties as the business requires


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