Assistant Accountant
2 weeks ago
Ref: 14339
Assistant Accountant
£25,000-£27,000
4 or 5dpw
Our client, a local and long-standing service provider based on the outskirts of Exeter, are seeking an experienced Assistant Accountant to join their established finance team on an ongoing temporary basis, which will be for a 6-9 month period at the veryleast.
The Assistant Accountant will take full ownership of month end processes ensuring complete accuracy and attention to detail. This role would suit an experienced Assistant Accountant, with excellent Excel skills and experience in query resolution.
The main duties include:
- Month end processes
- Balance sheet reconciliations
- Journal posting including accruals and prepayments
- Reviewing payment runs and monitoring cash flow
- Process intercompany transactions
- Prepare monthly intrastate
- ONS and VAT returns
- Prepare variance analysis reports
- Audit preparation
- Company credit care reconciliations
- First point of contact for internal customers
- Query resolution
In order to be considered you must be available at short notice and have the following:
- Experience of working in a similar position, with strong balance sheet reconciliation and month-end experience
- AAT Qualified or QBE
- Advanced Excel skills
- Competent with various accounting systems
- Diligence in maintaining and creating accurate records
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