Job Description

Our client is seeking an Accounts / Finance Assistant to join their growing organization and work directly with the Financial Controller. The successful candidate will be working for an ambitious and dynamic company that pride themselves on their reputation as a knowledgeable, innovative and approachable organization.

Duties and responsibilities:

• Accounts up to trial balance
• Management of sales and purchase ledger
• Client account reconciliations
• Bank reconciliations, posting and balancing
• Daily receipts processing
• Preparation of payment runs and BACS transfers
• Maintenance of the Fixed Asset Register, including calculation and posting of depreciation
• Responsible for debtor management
• Providing support to both the external Auditor and the Financial Controller during the external audit process
• Assisting with the preparation of financial reports for Directors

Schedule:

• Monday to Friday

Work remotely:

• No

Required Knowledge, Skills, and Abilities

Sound working knowledge of accounting principles (only AAT Level 3 and above will be considered). Over 3 years of experience working in a similar role. A high level of IT user competence, particularly in Microsoft Excel (PivotTables, VLOOKUP’s & Formulas) with practical experience of using accountancy software systems. A progressive, ambitious and forward-thinking approach. An approachable and engaging communicator. Ability to exercise judgment and work without close supervision. Experience: Accounting: 3 years (Preferred).