£17 - £19 Per hour
Assistant Accountant
Full-time, Temporary
Job Description
- Maintain and upgrade the Sale Ledger and make sure invoices, credits and returns are inputted
- Maintain and upgrade the Purchase Ledger including payment runs.
- Preparation of Bank Reconciliation
- Assist in the review of monthly expenditure
- Preparing and posting Prepayments, Accruals and Deferred Revenue
- Working to monthly Finance Team timetable including Group deadlines
- Assist in the preparation of the Cash flow forecast
- Prepare the twice monthly Direct Debit
- Monitor and reconcile daily transactions
- Ad hoc tasks
Required Knowledge, Skills, and Abilities
- The successful temporary Assistant Accountant will have two years experience working in a similar capacity.
- You will have hands on experience working on the accounts payable and receivable ledger, as well as assisting at month end and be able to pick things up quickly and take direction well.
- Excel
- Accruals
- Journals
- Prepayments
- Bank postings
Reference no: 110441