Accounts Assistant to work in the office 5 days a week in Coventry.
Job duties are as follows:
Accounts Payable & Receivable:
Process invoices, payments, and receipts.
Reconcile supplier and customer accounts.
Ensure timely and accurate processing of transactions.
Assist in managing and maintaining accurate financial records.
General Ledger & Month-End Procedures:
Assist in posting journal entries to the general ledger.
Prepare balance sheet reconciliations (bank, credit cards, accounts).
Support with month-end closing, ensuring all entries are completed in accordance with deadlines.
Assist with the preparation of monthly financial reports.
Cash Management:
Assist with cash flow management and daily bank reconciliations.
Prepare and process petty cash transactions.
VAT & Tax Reporting:
Support VAT returns and other tax filings as required.
Maintain accurate records of VAT transactions and prepare VAT reports.
Financial Analysis:
Assist in preparing financial reports and budget forecasts.
Help analyze financial data and identify discrepancies.
Ad-hoc Financial Tasks:
Provide assistance with internal and external audits.
Assist with the preparation of year-end accounts and audit schedules.
Handle other finance-related tasks as requested by the Finance Manager.
Back to searchAccounts Assistant
SF Recruitment
Posted 9 hours ago, valid for 16 days
Coventry, West Midlands CV1 4FS, England
£28,000 - £35,000 per annum
Full Time
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Sonic Summary
- The job is for an Accounts Assistant to work five days a week in Coventry.
- Key responsibilities include processing invoices, managing accounts payable and receivable, and assisting with month-end procedures.
- Candidates should have at least 2 years of experience in a similar role and possess strong financial record-keeping skills.
- The position offers a salary of £25,000 to £30,000 per year, depending on experience.
- Additional tasks involve supporting VAT returns, preparing financial reports, and assisting with audits as needed.
