Assistant Accountant

Recruiter
Hays A&F
Location
England, Leicestershire, Loughborough
Salary
£18000.00 - £23000 per annum
Posted
04 Jun 2019
Closes
02 Jul 2019
Ref
3602666
Contact
Drew Semple
Contract Type
Permanent
Hours
Full-time
Level of qualification
Not qualified, Part qualified

Assistant Accountant | Bookkeeper | Loughborough | £20k-£22k


Responsibilities:

  • Processing Accounts payable and receivable transactions
  • Assisting with month/year end preparation of management accounts
  • Maintain sales/purchases records on sage
  • Prepare affiliates/ partners invoices / records
  • Excellent ability to create and analyse reporting
  • Reconcile all ledgers to trial balance
  • Reconciling Balance sheet
  • Enter journals, manage prepayments and accruals
  • Ensuring partners/customers are invoiced promptly and correctly
  • Prepare clients invoices / receipts
  • Bank payments processing and issuing refunds and investigating chargebeacks
  • Bank reconciliations and cashflow control
  • Forex/treasury administration
  • Handling relevant financial queries telephone/email
  • Contact suppliers/partners to resolve discrepancies
  • Cover duties of other members of financial team during their holidays and sickness if required
  • Provide additional bookkeeping duties if required

Essential Skills/Experience:

  • Part or fully AAT/ACCA or by experience - Experience required minimum of 3 years
  • Knowledge of SAGE Line 50 and online banking
  • Must have excellent financial systems experience including the ability to pick up on bespoke in house systems
  • Thorough working knowledge of MS Office with strong office 365



What you need to do now
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