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Graduate Corporate Accounting Assistant
  • United Kingdom - Shropshire -
4 months ago
Assistant Accountant
Job Description

Accounts payable:

  • Processing a high volume of invoices using the accounting system Navision;
  • Dealing with staff expenses and company credit cards;
  • Raising and processing payment requests via cheque, chaps and bacs;
  • Double entry bookkeeping of invoices in the accounting system, including on the prepayments basis where relevant;
  • Scanning and filing invoices;
  • Liaising with vendors on a daily basis regarding payments;
  • Providing Heads of Departments with departmental cost reports and invoice copies;
  • Keeping track of aged creditors and stale cheques.

General Corporate Accounting team tasks:

  • Assisting accountants with the variance analysis of costs;
  • Preparing daily bank reconciliations for 25 corporate bank accounts;
  • Petty cash and inter-company reconciliations;
  • Preparing reviews of the corporate cash balances, and of the interest received on the corporate bank accounts;
  • Providing general support in a busy finance department.

Education and Knowledge Requirements

  • University degree
  • Good MS Excel skills
  • Account payable experience and understanding of double entry bookkeeping – desirable

Required Knowledge, Skills, and Abilities
This is a fantastic opportunity for a driven and motivated graduate to join a highly successful financial services business who is growing year-on-year. You must be interested in getting into accounting as a career and this role will provide broad experience to help you develop and grow, with sponsorship of relevant qualifications. This would suit someone looking to work towards their ACCA.

Reference no: 41555


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