Assistant Accountant

Gleeson Recruitment Group
Leamington Spa
£28k per year + plus benefits
14 Jun 2017
14 Jul 2017
Contract Type
Full Time
An exciting opportunity for a talented Assistant Accountant to join a well known business based near Leamington Spa.

The purpose of the Assistant Accountant role is to maintain the integrity of the company's accounting ledgers and financial statements and conduct various accounting, banking and support activities as necessary.

Main duties of the Assistant Accountant role are;

* To assist in the co-ordination of month end procedures for all legal entities, prepare and post jounal vouchers
* Maintain the daily sales and purchase order receipts
* Transact company payroll to the general ledger and reconcile to payments made to payroll provider
* Prepare quarter-end accrual reports for review by the Finance Management Team
* Maintain the general ledger structure in terms of pre-set accounting rules, financial dimensions and the chart of accounts
* Complete balance sheet reconciliation on a monthly basis to quickly identify and clear aged debt reconciliation items
* Ensure the accounting sub ledgers tie to the general ledgers
* Transact fixed asset acquisitions, adjustments and disposals and ensure the fixed asset register reconciles to the general ledger
* Assume responsibility for the banking of UK and foreign cheques on a weekly basis
* Assistant finance and other business area with account and transaction queries in a timely manner

The ideal candidate for the Assistant Accountant role will be AAT, ACCA/CIMA part qualified with experience of working within a general ledger team.

In order to apply for the role of Assistant Accountant role then please click the link and if your application is successful then we will be in touch with 7 days