Part Qualified Accountant Assistant

Recruiter
Interaction Recruitment
Location
Kettering
Salary
£24k - 25k per year + annual leave and pension
Posted
08 Nov 2017
Closes
15 Nov 2017
Sector
Education
Contract Type
Permanent
Hours
Full Time

Part Qualified Accounts Assistant

Permanent position

Salary £25,000 plus annual leave and pension

Please note ;

I am ideally looking for someone who needs very little supervision and is an experienced accountant in this application with little training needed.

Knowledge and Experience

  • Sound understanding of the processes required within an ERP environment

  • Previous experience of working to deadlines within a Finance Dept.

  • Ability to liaise with both Finance and Non-Finance personnel

  • Time Management and ability to work on own initiative

    Preferred Skills

  • Good Microsoft skills (Excel/Word)

  • Part qualified working towards a professional accounting qualification

    General

  • Attend briefings and meetings that you are invited to.

  • Adhere to the Company health and safety regulations and report to line manager or members of Health and Safety Committee anyone seen to be putting themselves or others at risk

  • Raise issues/problems with line manager in line with Company procedures

  • Work to contract of employment and in line with job description

  • Establish an effective working relationship with other team members and other departments

  • Perform any other duties in line with training and experience as delegated by line manager

    Roles and Responsibilities

  • Raising Army Invoices

  • Raising "invoice only" invoices and maintaining un-posted invoices

  • Raising Credit Notes for customers for Discounts, Pricing Diffs, Over-riders, Vouchers and Misc items on a timely basis or as per agreements with customers

  • Performing bank reconciliations for all accounts on a timely basis and resolving any discrepancies

  • Performing Purchase Order reconciliations and resolving any discrepancies within the reports

  • Performing BACS payment runs for purchase ledger

  • Raising month end credit notes based on agreed discount rates

  • Performing accounts for subsidiary companies, including full reporting and audit work

  • Prepare intrastat reports for sales and purchase within a specified time limits

  • Assisting in producing reports for


This job was originally posted as www.jobsite.co.uk/job/959488916