Job Description

This Accounts Assistant role will include:

• Support the FD and FM with month end procedures
• Accruals, prepayments, journals and trial balance
• Purchase ledger / accounts payable / expenses and payment runs
• Accounts receivable, liaising with major customers
• Aged debtor and creditor reports
• Bank reconciliations and maintain cashbooks
• Collation of sales data and ONS reporting
• Assist with statutory reports, VAT, tax and audit
• Provide payroll data to external bureau

Required Knowledge, Skills, and Abilities