Accounts Assistant

Recruiter
Reed
Location
Colchester, UK
Salary
Competitive
Posted
23 May 2019
Closes
27 May 2019
Ref
1160570009
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Reed Accountancy are delighted to offer this excellent opportunity for the position of a Accounts Assistant on a Permanent, full time basis. This is a varied role, within a busy, high volume environment, which requires good organisational skills and a need to prioritise tasks. This role will cover all transactional accounts. main duties include;

• Accruals, prepayments and journals for the monthly accounts for Premises costs

• Daily bank posting for cheques and BACS requests

• Maintenance of direct debits

• Setting up and / or authorising BACS payments

• Arranging intercompany bank transfers

• Bank Reconciliations

• Communicating with bank to ensure smooth running of bank accounts

• Processing and accounting for parking permit payments

• Preparation of group consolidation and cash flow statement

• Preparing balance sheet reconciliations for the group

• Reviewing and interpreting balance sheet accounts

• Assisting in preparation of schedules for the year-end audit

• Rolling forward of all Access accounts at month end

• Developing understanding of all accounts functions - Sales ledger, Purchase ledger and group reporting

• Assisting in the preparation of the Fixed Asset Register and subsequent depreciation schedules

• Reviewing costs of group to ensure no unnecessary spend such as closed offices

• Ad hoc duties as required

This is a responsible and rewarding role for an individual who is interested in pursuing a new challenge. If you are interested in this exciting opportunity please apply directly to:

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