Back to searchAssistant Accountant
Edwards & Pearce
Posted 9 hours ago, valid for 23 days
Goole, East Riding of Yorkshire DN14, England
£30,000 per annum
Full Time
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Sonic Summary
- Our client seeks an experienced Assistant Accountant who can prepare accounts up to Trial Balance level.
- The role involves assisting the Group Management Accountant, posting invoices, and processing payroll journals among other responsibilities.
- Candidates should have AAT level 3 or 4 and strong Excel skills, with Quickbooks experience preferred.
- The position offers a salary of £30,000 to £35,000, with 25 days of holiday plus public holidays and a 3% pension contribution.
- A minimum of 3 years of relevant experience is required for this role.
THE BENEFITS:
Holidays - 25 days plus public holidays
Pension - 3% company contribution
Free parking
THE ROLE:
Assist Group Management Accountant with Monthly MI Pack where required.
Posting of invoices.
Calculate Accruals & Prepayments.
Process journals for Payroll and monthly stock value.
Maintenance of the Company Fixed Assets Register.
Preparation of Finance Audit File for external accountants.
Daily reconciliation of Invoice Discounting Facility.
Processing all bank transactions daily onto Quickbooks and Sage 200.
Daily Bank reconciliations for multiple currencies.
Agent commission calculation.
Customer rebate calculation.
Car fleet.
Organising Hire Purchase agreements when required.
Factory efficiency reporting.
Covering for weekly payroll processing (training provided).
Cover for Purchase Ledger processing.
Cover for Credit Control.
Trade loan submissions.
Aged debtor's ledger maintenance.
Aged creditor's ledger maintenance.
Other duties as directed by management.
THE CANDIDATE:
AAT level 3 or 4 required.
Strong Excel skills and preferably other MS Office packages.
Quickbooks experience preferred.
Sage 200 experience (desirable but full training provided) or other Sage accounting packages.
Good communication skills.
Attention to detail.
THE CONSULTANCY:
Edwards & Pearce acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Edwards & Pearce is an Equal Opportunities Employer.
