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Assistant Accountant

Right People Recruitment Solutions
Closing date
6 May 2021

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Contract Type
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Job Details

Prepare first draft monthly management accounts including all accruals, prepayments, depreciation and reconcile balances

Maintaining accurate company purchase ledger

Recording / raising sales invoices and input to system on a daily basis

Daily bank processing and reconciliations

Review of aged payables listing for pulling together payment runs

Setting up bank payments within the online software

Reconcile supplier statements on receipt ensuring all liabilities correctly accounted for

Deal with suppliers and clients directly

Provide support to the team to ensure delivery

Perform month end procedures in line with agreed timetables and deadlines
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