Our Client seeks an Accounts Assistantto join their team on a permanent basis. The Financial Accountant would require strong attention to detail, be hands on and a strong communicator.
The Accounts Assistantwould be a part-qualified accountant or graduate with a very relevant degree with theoretical Accounts knowledge.
Duties of the Accounts Assistant include:
1. Petty cash reconciliation.
2. Monthly import of invoices
3. Input invoices
4. Enter all payments on Sage and bank spreadsheet.
5. Process trip expenses/staff reimbursement/mileage claims.
6. Load and reconcile Caxton cards.
7. Payment runs- BACS/Manual/FX
8. Manage Aged creditors.
9. Intercompany recharges and reconciliations
10. Manage purchase ledgers.
11. Management accounts- SC
12. Management accounts support.
13. Work with the Financial Controller to ensure timely and accurate month end close of all companies.
14. Reconcile monthly sales figures.
15. Payroll processing.
16. Sigma profitability reports and analysis.
17. Budget setting and monitoring
18. Cashflow management
19. VAT reconciliation/returns
20. Accruals and prepayments journals/ other nominal journals
21. Manage purchase ordering and best value for packing materials.
22. Manage Sage databases and provide Sage training for new users.
23. Manage users and authorisation limits on banking platforms.
24. Imp...