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Assistant Accountant

Job Reference:
34513
Recruiter Name:
Parkside Recruitment
Job Type:
Assistant Accountant, Finance
Salary:
£28,000 to £31,000 per annum
Locations:
England, Surrey
Contract Type:
Permanent
Date Posted:
19/09/2018

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My client are seeking an ambitious and enthusiastic Assistant Accountant to join their small finance team. This is a challenging role and requires a proactive individual who has previous experience of working within a busy environment and meeting deadlines. An AAT qualified candidate would be desirable.

Key Duties:

  • Preparing bank reconciliations
  • Participating in the month end accounting and reporting routines.
  • Participating in the Company's compliance and audit requirements.
  • Prepare Accruals and Prepayments, and general ledger Journals.
  • Reconciling Balance Sheet accounts, to assist the Financial Controller, to Trial Balance.
  • Preparation and maintenance of key finance reports (spreadsheets), including Sales/C.O.S; Foreign Exchange, Territorial Analyses, etc.
  • Assist with the Sales Commission calculations and validation process.

Accounts Payable

  • Processing Supplier Invoices into the Purchase Ledger, monitoring suppliers' charges, with particular emphasis on freight costs and VAT and maintaining separate spreadsheet analyses.
  • Paying suppliers in a timely manner, and reconciling to supplier statements.
  • Working with the Finance team to control costs.
  • Supplier data-base maintenance.
  • Bank and cash-book maintenance.
  • Month end close and reconciliation.
  • Cash collection and allocation to the Sales Ledger.
  • Bank and cash-book maintenance.
  • Credit control
  • Month end close and reconciliation.

Please note, this role is based in Chertsey, please apply if you live within a commutable distance.

Parkside Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. Parkside Recruitment is an Equal Opportunities Employer.

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