Accounting Assistant Manager
1 day ago
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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