Accounting Assistant Manager

1 day ago


Winchester, United Kingdom CBSbutler Holdings Limited trading as CBSbutler Full time

CBSbutler Holdings Limited trading as CBSbutler Overview

We are a leading accountancy and tax advisory practice seeking a skilled Finance Assistant to join our Winchester-based Finance Team.

The successful candidate will play a crucial role in managing the financial reporting, management accounts preparation, and day-to-day financial operations of the Company.

Key responsibilities include:

  • Accurately recording and posting day-to-day financial transactions, ensuring compliance with regulatory requirements.
  • Preparation and submission of VAT returns.
  • Bank statement reconciliation, credit card account management, and other financial account maintenance.
  • Collaboration on budgeting and forecasting initiatives.
  • Effective management of accounts payable and receivable, including invoice processing and supplier record maintenance.
  • Providing ad-hoc financial reporting and analysis support.
  • Balancing sheet management and reconciliation tasks.
  • Creation of draft financial statements, including trial balance, profit and loss, and balance sheet.

Our ideal candidate will possess UK experience in either practice or industry and hold a minimum AAT qualification. Additionally, they will have a solid understanding of Excel and exceptional attention to detail.

This is a hybrid working role that offers a competitive salary and benefits package within a friendly and supportive team environment.



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