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Accounts Assistant
  • United Kingdom - Cambridgeshire - St. Neots - PE19
2 years ago
£ 25350 Per year
Accounts Assistant
Permanent_Part-time
Job Description

Supporting the finance department and management team by completing routine administration and accounting tasks. Preparing budgets, maintaining reports, and completing basic bookkeeping and accounting duties.

  • Preparing financial documents such as invoices, bills, accounts payable and receivable
  • Completing purchase orders
  • Completing financial reports on a regular basis and providing information to the finance manager
  • Assisting with budgets
  • Completing bank reconciliations
  • Entering financial information into appropriate software programs
  • Managing company ledgers
  • Processing business expenses
  • Coordinating internal and external audits
  • Verifying balances in account books and rectifying discrepancies
  • Confirming bank deposits
  • Managing day-to-day transactions
  • Recording office expenditures and ensuring these expenses are within the set budget
  • Assisting the finance department with various tasks, including preparing budgets, records, and statements
  • Posting daily receipts
  • Preparing annual budgets
  • Assisting with the year-end analysis
  • Reporting on debtors and creditors
  • Handling accruals and prepayments
  • Managing monthly budgeting tasks
  • Sorting financial documents and posting them to the correct accounts or files
  • Resolving errors in financial reports and correcting faulty reporting methods
  • Credit control
  • Assist with VAT

Benefits:

  • Flexible schedule
  • On-site parking

Schedule:

  • Monday to Friday

Required Knowledge, Skills, and Abilities

Data Entry; Experience in Balance Sheet, Account Preparation; attention to detail; Competent IT Skills including Sage and Microsoft office

  • Organized; Punctual; Strong Bookkeeping Skills;
  • Strong Written and Oral Communication Skills;
  • Knowledge of the VAT process

Reference no: 91729

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