Assistant Accountant

Location
England, Berkshire, Thatcham
Salary
£25000 - £30000 per annum
Posted
03 Dec 2018
Closes
20 Dec 2018
Ref
13965844/001
Contact
Declan Robinson
Sector
Manufacturing
Contract Type
Permanent
Hours
Full-time
Level of qualification
Not qualified

On behalf of a business based just north of Thatcham I am recruiting for a permanent Assistant Accountant to join their small finance team.

Client Details

My client is based in a unique setting and sector and is offering a flexible environment for an accountant to flourish.

Description

The successful applicant for this role will be responsible for the following key tasks:

  • Preparation of Month-End accounts up to Trial Balance
  • Work with the financial controller to prepare the month end accounts pack
  • Managing Sales ledger, ensuring accurate data has been entered.
  • Posting day sheets & reconciling cash receipts.
  • Posting all credit customer bank receipts
  • Monitoring Trade Debtors including credit control, chasing outstanding invoices.
  • Managing the Purchase Ledger including posting invoices and credit notes.
  • Reconciling Supplier Statements. Chasing up missing invoices.
  • Process and post Staff expenses.
  • Preparation of monthly cash flow forecast
  • Profile

    To be considered for this Assistant Accountant role you will posses the following:

    • Either studying towards AAT or qualified by experience
    • Exposure to the majority of the above tasks
    • Previous exposure to working in a small business environment
    • Intermediate excel skills
    • Exposure to the system Sage ideally

    Job Offer

    Excellent benefits and working environment

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