Assistant Accountant/bookkeeper
1 week ago
Our client is an Events company looking for an Assistant Accountant/Bookkeeper to join their Accountancy team in Portsmouth.
**Client Details**
Our client is a successful and growing Events Company that is based in the Portsmouth area looking for an Assistant Accountant/Bookkeeper to join their Accountancy team.
**Description**
**Assistant Accountant/Bookkeeper - Portsmouth**
- Raise purchase orders to suppliers for project team where required
- Receive purchase invoices and post to SAGE
- Post corporate credit cards - working with the team to rectify any queries
- Process all payments and reconcile statements back to ledger
- Monitor VAT / foreign taxes for audit and VAT submission
- Support Team on ad hoc queries
- Receipt client purchase orders and invoice via various methods
- Ensure client activity trackers are kept up to date
- Manage commission only, storage and 'purchasing only' projects
- Credit control
- Provide support on all financial issues with 3rd parties, create a query and close it quickly and effectively by working with our clients and suppliers to get everything resolved quickly
- Support Team on ad hoc queries
- Monitor Petty cash
- Reconcile bank
- Maintain asset registers and journal depreciation
- Work closely with the Projects Team to reconcile projects
- Journal project costs and revenue to the correct month
- Prepare and post accruals/prepayments
- Payroll and Pension Support
**Profile**
**Job Offer**
Salary £26,000 -£30,000
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