Assistant Accountant

24000.00 - 24000.00 GBP Annual + GBP24000/annum
26 Sep 2017
24 Oct 2017
Contract Type
Full Time
An exciting opportunity to join a reputable company as an Assistant Accountant is available effective immediately. The position would suit someone who is currently studying possibly for their AAT or CIMA and looking to join a workforce where you will receive support and contribution.

Main Duties:
Management Accounts Responsibilities
*Retail store sales and receipts reconciliations
*Website sales and receipts reconciliations
*Maintain Fixed Assets Register
*Monthly calculation and posting of depreciation
*Update exchange rates in accounting system
*Bank reconciliations for 5 bank accounts. Currencies: USD, EUR & GBP
*Other ad hoc reconciliations

Treasury Responsibilities
*Post all bank entries
*Update daily cash flow reports
*Set up supplier payment runs in the bank

Accounts Payable Responsibilities
*Purchase order match and post supplier invoices
*Supplier statement reconciliations

Reporting Responsibilities
*Prepare weekly and monthly Sales Reports
*Prepare monthly National Statistics report
*Prepare Intrastat reports
*Prepare VAT reports
*Other ad hoc reporting

Skills and experience:
*Organised, committed and disciplined
*Attention to detail
*Excellent interpersonal skills - to deal with customers and external contacts
*Experience of MS Dynamics an advantage
*Experience in retail an advantage
*IT skills, Advanced Excel must be able to use pivot tables and V Lookups

This is a rare opportunity and gives you the chance to build your career whilst receiving mentoring throughout. Experience is preferred however the position could suit someone that has book keeping experience and is now looking to move towards an account handler role for example. The salary for this position is GBP24k and you will receive a study contribution of GBP1k per year including study days. The hours are Monday to Thursday 08:30 - 17:00 and 08:30 - 13:30 on Friday. If you would like more information then please get in touch or apply online