Assistant Accountant

Recruiter
MF RECRUITMENT LIMITED
Location
Ware
Salary
£20,000 - £24,999
Posted
13 Apr 2019
Closes
17 Apr 2019
Category
Accounting
Contract Type
Permanent
Hours
Full Time

As an Assistant Accountant, you will work closely with the Head of Finance in supporting a variety of clients accounting activities including;

  • Bank, sales and purchase ledger reconciliation
  • Purchase invoice and expense processing via Receipt Bank and Xero
  • Accounts receivable and payable monitoring
  • VAT postings, reconciliation and submission to HMRC
  • Preparation and submission of EC Sales Lists to HMRC
  • Maintenance of fixed asset registers
  • Accruals, prepayments and depreciation
  • Liaising with clients and their suppliers
  • Inventory reconciliation
  • Credit control via Chaser
  • Resolving client queries
  • Management reporting to include the production of management reports & KPI dashboards as well as P&L, balance sheet, cashflow and budget analysis/ reconciliation.

This is a broad role within a growing digital accountancy and support firm. You will need to have good excel skills(v.look ups and pivots) and have experience with purchase and sales ledger, month-end journals and ideally strong reconciliations experience such as bank and balance sheet.

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