£26000 - £29000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Ensure all expense claims and Barclaycard statements are correctly authorized
- Prepare journal for loading to ledger
- Update and manage all expense form requirements -staff, development and officials
- Cash receipts o Identify and process all cash receipts including notifying relevant departments
- Update the daily bank balances
- Work with other departments to identify what cash receipts relate to, where necessary
- Perform and review supplier statements and reconciliations
- Perform bank reconciliations on bank accounts on a timely basis following the month end
- Perform supplier statement reconciliations for key suppliers regularly
- Reconcile petty cash balances and prepare journal for input to ledger
- Weekly payment run
- Remittances, suppliers statement reconciliation, suppliers, and customers maintenance
- Ensure all documents are efficiently filed and managed so that documents can be easily retrieved
Required Knowledge, Skills, and Abilities
- Proven work experience in Accounts
- Great team player who can manage multiple tasks and deadlines
- Strong Excel Skills
- Experience in a high-volume transactional business
Reference no: 110512