£25000 - £28000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Responsibility for the Sales Ledger:
- Efficiently manage the debtor ledger, resolve queries in a timely and efficient manner.
- Distribute customer statements and chasing letters.
- Responsibility for the Purchase Ledger:
- Produce weekly/monthly payment runs.
- Agent commission. Produce weekly payments, resolve queries and maintain internal accounting spreadsheets.
- Control petty cash, post vouchers to the General Ledger and reconcile at month end.
- Process inward receipts (cheques) including the banking of cheques.
- Daily Bank reconciliation.
- Responsibility for the Fixed Asset registers and depreciation calculations.
- Provide assistance with the budget and forecasting processes.
- Compile monthly draft management accounts.
- Assist in month end duties such as balance sheet reconciliations .
- Participate in ad hoc activities and reporting.
Required Knowledge, Skills, and Abilities
- The successful candidate will need to be AAT qualified, as well as having sufficient sage and excel experience.
Reference no: 107583