Assistant Accountant

Recruiter
Accountancy Action Limited
Location
Watford, UK
Salary
Competitive
Posted
24 Aug 2019
Closes
15 Sep 2019
Ref
1243313482
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
An opportunity has arisen for an Assistant Accountant to join my client based in Watford on a temporary basis.

Tasks and Responsibilities

·Setting up new UK merchandise and expense vendors.

·Assist in bank audits.

·Process credit applications.

·Process daily product liability insurance renewals.

·Maintain the Sterling, Euro and Dollar cash books daily in Excel, producing reconciliations for these accounts at period end.

·Processing and allocating manual payments on the AP system.

·Perform the daily BACS and cheque runs, along with transfer payments three times per week.

·Prepare weekly projections of foreign currency gains.

·Preparation of period end journals.

·Provide assistance and cover on fixed assets.

Required Skills

·Proficiency in Word and Excel to an intermediate level

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