Accounts Assistant

Recruiter
Interaction Recruitment
Location
Milton Keynes, UK
Salary
Competitive
Posted
26 Jun 2019
Closes
01 Jul 2019
Ref
1183592317
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Interaction Accountancy & Finance are currently working with a Central Milton Keynes based employer who are looking to bring on board an Accounts Assistant to report directly to the Finance Manager and perform a breadth of duties on a weekly and monthly basis.

Responsibilities will include:

On a weekly basis:

· Analysing the nominal ledger to TB level

· Sales ledger reconciliations

· Cash flow reports

· Inputting of cash receipts and credit card information

· Reconciling the debtor ledger

On a monthly basis:

· Accruals & Prepayments

· Journals

· Month end close

· Reconciliations of balance sheet and Profit and Loss

· Monthly bank reconciliations

· Maintaining the fixed asset register

· Quarterly VAT returns

· Intercompany accounting

Additional duties will include:

· Assisting with year end preparation

· Carrying out financial project work as requested

To be suitable for this position, you will be either AAT qualified or studying towards and AAT or ACCA qualification . You will have strong systems experience to include Sage and Excel and be able to demonstrate good organisational and time management capabilities.

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