Assistant Accountant

Location
England, Hampshire, Aldershot
Salary
£23000 - £28000 per annum + Study Support & Strong Benefits
Posted
12 Sep 2019
Closes
01 Oct 2019
Ref
14040292/001
Contact
James Quinn
Sector
FMCG
Contract Type
Permanent
Hours
Full-time
Level of qualification
Part qualified

Our client a highly successful and rapidly growing business are currently recruiting for an Assistant Accountant to be based from the Aldershot, Hampshire office. This is a new role due to company growth

Client Details

Our client a highly successful and rapidly growing business are currently recruiting for an Assistant Accountant to be based from the Aldershot, Hampshire office. This is a new role due to company growth

Description

As an Assistant Accountant based from the Aldershot, Hampshire office you will be responsible for:

Management Accounts

  • Assisting with the preparation of management accounts information, as required.
  • Assist with the preparation of the weekly, daily and monthly balance sheet reconciliations
  • Updating any KPI's essential to the department's performance.

Reconciliations

  • Carry out the daily bank reconciliations in accordance with Finance Policies.
  • Assist with the preparation of the weekly, daily and monthly balance sheet reconciliations

Purchase Ledger

  • Ensure the posting and processing of receipts and payments relating to Head Office.
  • Ensure cheques and BACS payments are prepared for signature.
  • Assist with recurring payments
  • Implement echarges, as required.
  • Ensure payments Fees and Charges are raised timely.

Sales Ledger

  • Prepare direct debits (including loading of budgets onto the computer system.
  • Assist with raising adhoc charges as required
  • Raise refunds and carry out transaction matching on accounts.
  • Assist the Credit Controller with the recording of incoming cash receipts, includes standing orders & bank transfers.

Profile

  • Relevant accounting experience to the role or a good grounding of general accounting experience
  • Studying towards CIMA, ACCA, AAT (Study Support Provided). However candidates Qualified By Experience are also suitable
  • Strong Excel skills
  • Great Attention to detail
  • Adaptable
  • Flexible to change
  • Ability to work in a team
  • Job Offer

    Salary £23,000-£28,000, Study Support Package. Level of experience taken into consideration with salary

    Great Hours and Holiday Days offered. Hours 9-5, 35 hour week, 27 days holiday with bank holidays on top so 35 days holiday a year. Plus other Benefits

    Excellent progression opportunities

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