Accounts Assistant

Description

Are you AAT qualified and looking to take that next step towards becoming a qualified Accountant?

Maybe you are not too concerned about a formal qualification but are looking to work in varied accounts position where you will have full exposure to day to day transactional finance as well as supporting with the monthly management accounts and year end?

We are currently supporting a nationally recognised engineering firm who due to growth are looking to appoint an experienced Accounts Assistant to their busy finance function.

This a varied role that will require flexibility on a daily basis in undertaking tasks as required:

You will be dealing with both the accounts payable and accounts receviable duties; preparing the accruals and posting journals, and assisting in the preparation of the management accounts.

 Process purchase invoices and match with delivery note and purchase order.

 Reconcile supplier statements, raise and resolve invoice queries

 Posting of credit card receipts.

 Post to Sage, prepare creditor report for payment run, allocate payment to account and send

remittance.

 Post sales invoices to ledger and allocate receipt to account.

 Input payroll info and journal.

 Input bank payments and receipts.

 Assist with stock control.

 Preparing and posting accruals and prepayment schedules.

 Preparation and processing of inter-group recharges.

 Production of cashflow/forecast.

 Preparation of monthly management accounts and year end.

 Maintain fixed asset registers.

 Preparation of VAT returns and reporting to HMRC.

 Bank reconciliation.

Ideally you will have had exposure to the majority of these duties in a previous role with at least 1 years experience doing so.

The company are prepared to financially support you with any ambitious to attain CIMA/ACCA qualification.

Experience with Excel and Sage systems are desirable

Ad ID: 5417307254