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Job Details

“Only Accountants can save the world through peace, goodwill and reconciliations.”
 
We’re delighted to collaborate with an established organisation that is seeking a Finance Assistant.  This position may suit someone who is AAT qualified or studying towards their qualification, although not essential.
 
Responsibilities of the Accounts Assistant include:

• Sort, code, and post supplier invoices to the accounting system
• Bank posting and reconciliation
• Posting and reconciling intercompany transactions and raising recharge invoices to subsidiaries
• Processing of fixed asset, prepayment, and accrual journals
• Monthly reconciliation of stock balances
• Supplier payment runs
• Maintenance of petty cash records
• Credit card reconciliations
• Process staff expenses
• Provision of a range of reporting
• Sales ledger maintenance and reconciliation of control accounts
• Responsible for year-end tasks and audit sampling
• Any other general administrative or bookkeeping support as required

• Experience of working in a similar role
• Strong interpersonal skills
• Good Excel skills