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Assistant Accountant

Joseph Hughes Associates
Closing date
7 Jul 2022

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Contract Type
Full Time
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Assistant Accountant
Cardiff area
£24-25,000 per annum dep on experience plus benefits.including free parking on site
Well established and fast growing multi site South Wales company
Ideally, you may be a Part-Qualified Accountant with several years experience of working in an Accounts role and be looking to develop your experience in a Cardiff based team or a Accontancy graduate with 12 months + accounts experience. This role is a newly created position with training support for the right candidate. May suit an experienced Accounts Assistant looking for career development. The Company are also willing to consider a Finance Accounting Graduate with relevant experience working in an Accounts role. Excel experience would be ideal.
Sales Ledger
Assisting in Cash allocation and Cash Banking
Managing the Batch Update Process
Reconciling the Invoice Finance Ledger
Purchase Ledger
Conversant with all operations: Invoice posting, Statement Reconciliation and Payments to suppliers
Dealing with Supplier Debit notes
Ensuring supplier statements are reconciled by the Purchase Ledger Clerk.
Posting of Overhead invoices
General Ledger
Daily posting of the cash clearing accounts
Ensuring all cash transactions are processed
Preparing bank reconciliations
Financial and Management Accounting
Preparing financial statements under applicable Reporting Standards
Preparation, reconciliation, and presentation of balance sheet reviews
Assisting with Month end journals
Preparing Monthly Management Accounts from MACE finance system and Excel templates
Experience and Aptitudes
Attention to detail
Understanding of accounting principles and financial statements.
Excel skills to include Pivot table and data cleansing
Ability to work using own initiative and also as part of a team
Committed to personal development.
This position may suit an experienced Accounts Assistant or recent Accountancy Graduate looking for career development
Please confirm you have the legal right to work in the UK without sponsorship
May suit a recent Accontancy Graduate, an Assistant Accountant or Senior Accounts Assistant
Travel to work from; Caerphilly, Barry, Newport, Cardiff, Pontypridd
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