£28000 - £32000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Daily posting and reconciliation of cash books to bank accounts
- Daily posting of banks to accounting ledgers and allocation of cash
- Processing monthly payments for overheads
- Processing of bank loans and cash payments
- Daily update of loan book
- Liaising with our lenders as necessary
- Assisting in the production of management accounts.
- Producing estimates of the trading profits contracted in the month
- Analyzing and reconciling postings
- Daily Reporting of the cash and collateral position of the company and group
Required Knowledge, Skills, and Abilities
- AAT / CIMA / ACCA highly beneficial
- Accounts payable
- Management accountant
Reference no: 107647