£30000 - £35000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Sales ledger: Raising computerized invoices monthly and quarterly, daily banking, computer postings and manual cash book entry, chasing arrears in writing and by telephone.
- Purchase ledger: Checking nominal coding of invoices and posting to ledger, weekly payment runs
- Bank reconciliations
- Raising client statements at monthly/quarterly intervals
- VAT reporting
- Arranging standing order mandates
- Producing monthly reports
- Ad-hoc administration tasks
Required Knowledge, Skills, and Abilities
- Candidates should have strong transactional accounts experience and understanding, with ideally some experience beyond this (journal postings, balance sheet reconciliations) however training will be given.
- It is necessary that candidates possess good IT skills and are capable of using MS Excel at an intermediate level.
- You should also be capable of, and comfortable with working to regular deadlines, as well as working as part of a harmonious team.
Reference no: 109127