Assistant Accountant
1 day ago
Permanent Assistant Accountant role based in Swindon with hybrid working (2 office days per week) £25,000 - £27,000 + full study support.
**Client Details**
Our client is currently recruiting for an Assistant Accountant to join them due to a recent internal promotion. This role offers and excellent opportunity to develop your finance career in a growing business
**Description**
The Assistant Accountant will be responsible for;
- Updating prepayments and accruals - ensuring that analysis is provided to enable a full understanding of what is the in the balance sheet
- Posting daily bank statements including allocating debtor and creditor payments
- Receiving and process all purchase invoices, including intercompany transactions.
- Intercompany confirmations, reporting and billing
- Reviewing the AR balances and ensuring that they are followed up
- Loading data to the groups consolidation system and ensuring that the analysis schedules are complete as required on a monthly or quarterly basis.
- Maintaining Sales master data on debtor cards
- Completing and or reviewing key balance sheet account reconciliations.
- Raising intercompany recharge invoices to other entities
- Provide support for the reporting to group on a monthly basis ensuring all group reporting and analysis is accurate on time.
- Support the Western Finance Manager as and when required.
- Administration of the new expense management system.
**Profile**
**Job Offer**
A salary of between £25,000 - £27,000 (depending on experience), full study support and excellent progression opportunities
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