Assistant Accountant

Recruiter
Page Personnel Finance
Location
Guildford
Salary
25000.0000
Posted
14 May 2017
Closes
13 Jun 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Our client is a well known & growing brand based in Guildford looking to add an Assistant Accountant to their Accountancy team

Client Details

Our client is a well known & growing business based in Guildford looking to add an Assistant Accountant to their Accountancy team

Description

Our client is a well known & growing brand based in Guildford looking to add an Assistant Accountant to their Accountancy team

  • Sales Ledger - Raising invoices, sending invoices and statements to customers
  • Purchase Ledger - Issuing invoices for approval, nominally code invoices, post recurring invoices, reconcile supplier statements to ledger, and prepare payment report.
  • Banking - Post all receipts/payments to creditors, debtor ledgers, inter account transfers, reconcile bank accounts, transmit corporation tax payments, cash flow
  • Payroll - Calculate overtime, oversee payroll, post-holiday accrual, submit pension schedule, admin related to pension, submit P11D's.
  • Month End - Complete inter-company schedule, agree inter-company schedules to Trial Balance, Post Commerce bank journal, Allocated debtors and creditors, complete balance sheet schedules, backlog report
  • Ad-hoc - Reconcile petty cash and post, Submit VAT return quarterly, processing expenses and pension administration, managing the audit

Profile

A successful candidate would ideally have Navision & experience with the above.

Job Offer

£25,000 - £30,000

Benefits