Assistant Accountant

Recruiter
Kenneth Brian Associates Limited
Location
Fleet
Posted
10 Apr 2019
Closes
21 May 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

We are looking for a bright, enthusiastic, administrator to join a growing Finance Team who are not afraid to roll their sleeves up! You will be responsible for the data processing and reporting within the team. If this describes you and you’re up for the challenge then we would like to hear from you.

Job Duties:

  • Daily Cash Reporting*
  • Daily Customer Receipts Entry**
  • Daily Direct Debit and Standing Order Entry**
  • Downloading of Supplier Invoices**
  • Supplier Invoice Entry**
  • Bank Reconciliations**
  • Produce Supplier Payments Schedules**
  • Monthly SPLA (Services Provider License Agreement) submission**
  • Quarterly VAT Reporting**
  • Send out Monthly Customer Statements**
  • Reconciliations**
  • Processing Recurring Charges (Hosting)**
  • Processing Recurring General Ledger Journals**
  • Preparation of Monthly Management Pack*

Skills and Qualifications:

  • Accounting Qualification or part qualified
  • Experience working on own in Accounting environment
  • Strong people skills
  • Attention to detail
  • Experience working with Excel and Word
  • Ability and willingness to learn new computer systems
  • Experience with Sage 300 would be an advantage but is not essential as full training will be given

Benefits:

Salary £25,000 - £30,000 pa

25 Days Holiday

Pension Scheme

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