Accounts Assistant

2 weeks ago


Cirencester, United Kingdom Reed Accountancy Full time

Reed Accountancy are looking to support a local business based near Swindon in securing an Assistant Accountant/Accounts Assistant to join their small team. Travel to other group companies and offices is required on occasion but will be fully expensed.

My client is looking for someone who is down to earth, a good team player with a great sense of humour.

You will be responsible for the daily transactional process for one business within the group.You will be expected to assist in the monthly preparation of the management accounts, ensuring that they are accurate and produced in a timely manner.

Your duties will include:

- Processing of General Ledger, including inputting journals
- Management of AP Ledger, including invoices and payment runs
- Management of cashflow forecasting
- POsting expenses
- Prepayments and accruals
- Reconciliations
- Balance sheet reconciliations
- Management of Fixed Asset register
- VAT returns


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