Assistant Accountant

Recruiter
Hays Specialist Recruitment Limited
Location
Loughborough, UK
Salary
Competitive
Posted
14 Jun 2019
Closes
19 Jun 2019
Ref
1165124529
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Assistant Accountant | Bookkeeper | Loughborough | £20k-£22k

Responsibilities:
  • Processing Accounts payable and receivable transactions
  • Assisting with month/year end preparation of management accounts
  • Maintain sales/purchases records on sage
  • Prepare affiliates/ partners invoices / records
  • Excellent ability to create and analyse reporting
  • Reconcile all ledgers to trial balance
  • Reconciling Balance sheet
  • Enter journals, manage prepayments and accruals
  • Ensuring partners/customers are invoiced promptly and correctly
  • Prepare clients invoices / receipts
  • Bank payments processing and issuing refunds and investigating chargebeacks
  • Bank reconciliations and cashflow control
  • Forex/treasury administration
  • Handling relevant financial queries telephone/email
  • Contact suppliers/partners to resolve discrepancies
  • Cover duties of other members of financial team during their holidays and sickness if required
  • Provide additional bookkeeping duties if required

Essential Skills/Experience:
  • Part or fully AAT/ACCA or by experience - Experience required minimum of 3 years
  • Knowledge of SAGE Line 50 and online banking
  • Must have excellent financial systems experience including the ability to pick up on bespoke in house systems
  • Thorough working knowledge of MS Office with strong office 365


What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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