* Varied accounting role, ideal for AAT/ACCA studiers
* Hybrid working pattern
About Our Client
Our client is a highly reputable organisation located in Abingdon, with parking on site and offering a hybrid working pattern. It has a robust presence in the industry and continues to grow and expand its operations.
Job Description
The Assistant Accountant's responsibilities will include:
* Daily Cashflow and all associated postings (and allocation of receipts and payments) for 3 bank accounts (multiple currencies)
* Post Purchase Ledger invoices and request budget-holder approval where necessary
* Produce monthly Payment runs and ad-hoc payments
* Process BACS payments to suppliers using our bank system
* Raising Intercompany Recharge invoices
* Debt collection including chasing, sending invoices, credit notes and statements
* Reconciling and maintaining vendor accounts
* Opening new approved Customer accounts including credit checking and verifying account application forms
* Process monthly payrolls including pensions, salary journals and HMRC Submissions
* Daily Sales report and back-up
* Intrastat report completed every month
* Administer employee expense claims (Cash and Credit Card)
* Running month end routines and opening new accounting period
* Bank reconciliations and currency revaluations
* Fixed assets (including depreciations and disposals)
* Accruals and prepayments
* Bad debt, inventory, obsolete stock, profit in stock (Provisions/calculations)
* Produce draft Trial balance including analysis of variances
* Assist in preparation of annual accounts and audit
* Summary of EU VAT & quarterly submission
The Successful Applicant
A successful Assistant Accountant should have:
* Previous experience in an all round accounting position, ideally within a small company
* Working knowledge of MS Office Software (mainly Microsoft Excel, Word, Outlook and PowerPoint)
* Knowledge of Microsoft Dynamics NAV desirable but not essential
* Excellent communication skills, both written and verbal
* Good time keeping and time management
* Ability to work on their own as well as part of the team
* Ability to prioritise tasks
* Ability to work to deadlines as well as setting own targets
* Honest and reliable
* Self-motivated with willingness to learn
* Good organisational skills
* Proactive approach to day-to-day tasks
* Accuracy of work and attention to details
What's on Offer
* Competitive salary package with a range of £28,000 to £35,000 per year
* A hybrid work model offering flexibility
* Culture of continuous learning and development
* An opportunity to be a part of a team within a well-established industrial / manufacturing company
We encourage all candidates who believe they have the necessary skills and experience for this Assistant Accountant role to apply. Become a valued team member in our Abingdon location today! #J-18808-Ljbffr