Junior Assistant Accountant

Recruiter
NC Associates Manchester
Location
Manchester
Salary
£20000 - £24000 per annum
Posted
12 Nov 2017
Closes
16 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Accounts Assistant/ Bookkeeper/ AAT Qualified/ Exciting Opportunity/ Progressive Role/ Excellent Benefits/ Strong Excel Skills

I am working on an exciting opportunity for an AAT qualified accounts assistant, who has all round experience of transactional accounts processes but has also had exposure to month end and accounting up to trial balance. My client operates within a very exciting sector and is keen to engage with people who have the relevant technical experience for the role as well as the ability to build and maintain excellent working relationships.

This role will suit a confident and ambitious team member who has previous experience within a diverse and growing business. This is an exciting and varied role that will give the successful applicant ownership over their role and may sometimes involve overseas travel.

Job Description:

  • Management of the end to end purchase ledger process ( coding, posting and paying supplier invoices via online banking portal)
  • Ensure that all invoices are accurately priced and matched to relevant PO's
  • Review and post bank transactions to system
  • Raising of sales invoices
  • Post and review expenses per cost centre
  • Reconciliation of both sales and purchase ledgers
  • post and match inter company transactions accordingly
  • Ensure accuracy of VAT postings
  • Posting of journals ( accruals, prepayments)
  • Completing accounts to trial balance for individual business outlets
  • Multiple bank reconciliations
  • Supporting the Finance manager with balance sheet reconciliations
  • Cash flow forecasting
  • Support with month end reporting
  • Liaise with national offices

Requirements:

  • Previous experience within a varied and similar role
  • Previous experience within a growing and entrepreneurial business is highly advantageous
  • Passionate and motivated approach to role
  • High degree of attention to detail
  • Ability to work as part of a friendly and close knit team whilst being able to work from own initiative
  • Strong Excel Skills ( V LOOK UP AND PIVOT TABLES AS A PRE- REQUISITE)
  • AAT qualifications as well as the desire to study further - highly advantageous but not essential
  • My client is ideally keen to employ somebody who is immediately available, however is happy to wait for the right candidate

If you have the skills and experience detailed above and are seeking an exciting role that will enable you to use your experience to develop within a hugely rewarding sector - Call me on 0161-711-0821 or alternatively submit your CV for immediate consideration.


This job was originally posted as www.totaljobs.com/job/77551533