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Assistant Accountant
We are looking for an Assistant Accountant to work for a small family run construction company. This position can be 3,4 or 5 days per week, and will be based in their office in Walton on Thames.
You will need to have XERO Finance systems experience and excellent EXCEL.
Your duties:
- Process purchase and sales ledger transactions and perform reconciliations.
- Conduct bank reconciliations and assist with month-end processes.
- Post journal entries for accrued and prepaid expenses.
- Prepare and distribute client sales invoices.
- Support the preparation of VAT returns and payroll processing.
- Purchase and sales ledger processing and reconciliations.
- Perform bank reconciliations.
- Month-end process completion.
- Assist in preparing financial reports.
- Reconcile general ledgers accounts to supporting spreadsheet analysis.
- Post journal entries for accrued and prepaid expenses.
- Produce and analyse financial reports, including project and timesheet data.
- Liaise with project managers on invoicing and financial aspects of projects.
- Maintain accurate drawdown and approval records.
- Reconcile general ledger accounts to supporting documentation.
- Support credit control and aged debt management.
- Assist in balance sheet reconciliations.
- Provide support with answering telephone.
- Highly organised with attention to detail.
- Able to work unsupervised and liaise with external accountant.
- "Hands on" and "can do" attitude.
- GSOH is a MUST!
If your application is successful, you will be contact shortly.
The job title and description in this advertisement may differ from the client's official job description/contract .We appreciate your interest in this role. E-Personnel Recruitment aims to acknowledge all applications, but due to the high volume of CVs we receive, this may not always be feasible.
You can apply with the utmost confidence to E-Personnel Recruitment directly, experts in both Permanent and Temporary Recruitment, and a proud member of the Recruitment & Employment Confederation (REC), the professional body for the recruitment industry. In the meantime, feel free to explore similar job opportunities on our website: e-personnelrecruitment.co.uk
