Accounting Assistant Manager
2 days ago
Key Responsibilities:
- Administration of multiple online banking transactions with accompanying documentation and recording transactions using accounting software.
- Daily reconciliations on multiple accounts including client accounts.
- Recording of accounts payable and receivable transactions including taking card payments from customers.
- Upkeep and improvement of accounting systems and processes.
- Management of general accounting functions; sales and purchase ledger, credit control, monthly management accounts, variance reports and bank reconciliations.
- Preparation of statutory reports including VAT, corporate tax returns and payroll data.
- Presentation of summarised financial information to the senior management team.
- Collaboration with chartered accountants to report year-end accounts.
Requirements:
- Strong ability to learn new skills and financial reporting standards.
- Good understanding of IT systems, particularly MS Excel and digital accounting platforms.
- Partial qualification AAT/ILFM or equivalent vocational experience.
Estimated Salary: £28,000 - £38,000 per annum
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