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Assistant Accountant

3 weeks ago


Bromborough, United Kingdom RG Consultancy Ltd Full time

RG Consultancy are working with a £3m t/o, successful civil engineering business in Birkenhead.

You will be trained and supported in all aspects of the role, the company are looking for someone who is ambitious, pro-active and a team player to support the companies growth and drive the business in the right direction. You will be rewarded with a generoussalary, progression opportunities.

Duties include:

- Ensuring cash transactions are reconciled and updated to the ledger on a daily basis
- Preparing monthly bank reconciliations
- Preparing and managing rolling 3 month cash forecasts

Preparation of draft monthly accounts include:

- Accruals/Prepayment preparation and journal posting
- Updating for additions/disposals/Posting monthly journals
- Generating monthly margin report including investigation of variances to budget
- Generating draft month end PL/balance sheet/Cash flow
- Preparing payment runs for approval.
- Control of Accounts receivable including sales invoicing and credit control
- Submission of all group monthly PAYE/NI and pension submissions
- Other ad hoc tasks and support for the business
- Sage line 50

**Salary**: £27,000 - £30,000 per annum

Holidays: 22 days plus bank holidays rising to 25 after 3 years service, excellent pension and medical care schemes.

Office hours are 37.5 per week with flexibility on start and finish times, offering some hybrid working