£25000 - £30000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Efficiently manage the debtor ledger, resolve queries in a timely and efficient manner.
- Distribute customer statements and chasing letters.
- Responsibility for the Purchase Ledger:
- Produce weekly/monthly payment runs.
- Control petty cash, post vouchers to the General Ledger and reconcile at month end.
- Process inward receipts (Bacs/cheques) including the banking of cheques.
- Daily Bank reconciliation.
- Responsibility for the Fixed Asset registers and depreciation calculations.
- Provide assistance with the budget and forecasting processes.
- Compile monthly draft management accounts.
- Assist in month end duties such as balance sheet reconciliations and analysis.
- Participate in ad hoc activities and reporting.
Required Knowledge, Skills, and Abilities
- Experience in a similar role
- Knowledge of purchase ledger and credit control
- Excellent organizational skills and the ability to priorities projects to meet tight deadlines
- Attention to detail and good record-keeping skills
- Excellent analytical and numeracy skills
- Good communication and interpersonal skills
- Experience using Sage 200 or equivalent
- Strong Excel skills
- Ability to complete tasks while maintaining all confidentiality requirements
- AAT qualified or in latter stages of study (Level 3 minimum).
Reference no: 107400