Accounts Assistant

2 days ago


Daventry, United Kingdom The One Group Full time

Accounts Assistant

Big ideas, exceptional people, and revolution. This company are on the move.

This is the perfect time for an Accounts Assistant to join an evolving journey on a 12 Month Contract.

With your flexibility to work across all finance functions you'll have the below responsibilities:
- Posting Purchase & Sales invoices
- Management of supporting schedules for the accounts and posting relevant journals including Prepayments, Accruals, Fixed Assets and CIS Deductions & Retentions.
- Reconcile the bank accounts and inter company to cash book and bank statement
- Produce trial balance and complete month end pack, ensuring all schedules, debtors and creditors reports correspond to the figure in the accounts.
To thrive at this company, you will need to be deadline and process orientated and have a sound knowledge of producing the Management Accounts.


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