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Join Our Clients Dynamic Team as an Assistant Accountant!
Are you a detail-oriented and self-motivated individual with a passion for numbers? Are you working as a Finance Assistant and want more exposure to management accounts? Do you thrive in a collaborative environment and possess strong IT skills, especially in Excel? If so, we have the perfect opportunity for you!
Our client values accuracy, teamwork, and continuous improvement. As an Assistant Accountant, the successful candidate will play a crucial role in their finance team, handling a variety of tasks such as:
- Assisting monthly journals/accruals/prepayments
- Assisting with monthly Management Accounts.
- Monthly Supplier Statement Reconciliations
- Pitman Pension Recharges
- Control of Petty Cash and Employee expenses
- Assisting with Ad hoc Group requests/reporting.
- Ring / emailing customers to chase payments
- Daily Bank Reconciliations (Debtor & Creditors)
- Monitoring customer credit limits / overdue accounts and putting accounts on hold when necessary
- Setting up new customer accounts
- Managing credit notesÂ
- Printing / Emailing daily sales invoices
- Using credit insurance web site to manage insured credit limits               Â
- Matching purchase invoices against GRNI and investigating differences
- Posting purchase invoices and managing invoice authorisation
- Liaising with other group companies and reconciling Group Intercompany
- Recording and processing of the monthly payroll
- Producing and reporting Weekly/ Monthly Debtor/ Creditor reports
- Weekly Supplier Payment runs
- Assisting in quarterly Cash Forecasting.
- Maintaining records archiving for company
- Pitman Pension Recharges
With the offer of AAT study support, 25 days of annual leave plus bank holidays, a supportive team environment, this role offers both stability and growth opportunities.
Ready to take the next step in your accounting career? Apply now and become a valued member of their team!Â
Please call me Jane Barber on for any further information.
