My client based in Morecambe/Lancaster is looking for an Assistant Accountant/Management Accountant to join their team on a temporary to permanent basis.
Working Hours: Monday to Friday - Fully Office based
Salary: £30,000-£35,000
Start: ASAP
Job Duties:
1. Data Entry and Record Keeping:
* Enter financial transactions into internal databases
* Maintain accurate and up-to-date records of all financial transactions
* Assist in the preparation and maintenance of ledgers and journals
* Process invoices and follow up with suppliers as needed
* Ensure timely payments to suppliers and resolve discrepancies
* Daily chasing of overdue debt and issuing statements
* Perform bank reconciliations on a regular basis
* Investigate and resolve any discrepancies between bank statements and internal records
* Assist in the preparation of financial statements and reports
* Provide support in the preparation of monthly, quarterly, and annual financial reports
* Ensure compliance with company policies and accounting principles
* Assist in preparing documentation for external and internal audits
* Provide necessary support during audit processes
* Responsible for the full end-to-end payroll process for both companies
* Maintenance of the time & attendance system
* Support the financial controller with general accounting tasks
* Participate in month-end and year-end closing processes
Qualifications:
1. Education: Part Qualified ACCA/CIMA
2. Experience: 1-2 years minimum of experience in an accounting role preferred
3. Experience in Microsoft Navision and Jet Reporting preferable
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