Accounts Assistant

Recruiter
Adecco
Location
Bromsgrove, UK
Salary
Competitive
Posted
23 Aug 2019
Closes
30 Aug 2019
Ref
1225902658
Contract Type
Permanent
Hours
Full-time
Level of qualification
Not qualified, Part qualified
Main duties:
• Produce Management Accounts & Commentary including variance analysis
• Maintain General Ledger to Trial Balance
• Maintain Sales Ledger including Invoicing & Recharges
• Direct Debit Collections
• Maintain Purchase Ledger
• Supplier BACS Payments
• Maintain Fixed Assets register, including additional, disposal and depreciation
• Maintain Deferred Revenue Account
• Maintain Petty Cash & Credit Cards
• Ensure Income & Expenditure correctly recorded in the P&L
• Accrual & Prepayments
• Credit Control
• Balance Sheet Control Account Reconciliations
• Deal with Customer & Supplier Queries
• Manage Customer Contracts
• Produce budgets and cash flow forecasts
• Liaise with customers including email/telephone support and face to face meetings where necessary
• Any other reasonable management request
• Generate ad hoc invoices as required
• Prepare & Submit VAT Returns
• Maintain Cash Book
• Banking
• Any other reasonable management request Personal qualities and skills required:
• Experience within a finance department
• A self-starter with the ability to work on own initiative or as part of a team.
• Flexible attitude to work arrangements
• 'Can Do' attitude
• Attention to detail essential
• Must be well organised and disciplined and able to prioritise workload
• Excellent work ethic
• Essential that the job holder can communicate effectively both written and orally Qualifications/ Education Good general standard of education. Part qualified accountant or training to be. Other qualities/skills required: Desired that the post holder can drive and hold a full clean drivers licence. Equipment/ Systems:
• Telephone
• PC (Word, Excel, PowerPoint)
• Sage
• Online Banking Credit Card Payments Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer. By applying for this role your details will be submitted to Adecco. Our Candidate Privacy Information Statement explains how we will use your information - please copy and paste the following link in to your browser https://candidate-privacy

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