Assistant Accountant

Our Accounts Team are essential people we rely on to ensure invoices are paid on time, financial transactions are processed correctly and our records are kept accurate and up to date and general administration for all departments.

As an Assistant Accountant, you will assist the Group Financial Controller in furnishing timely monthly accounts for 6 family trading entities as well as a number of accounting tasks that will include daily banking reports and processing with weekly bank reconciliations, controlling foreign currency accounts, debtors reporting and credit control, and monthly journals.

What you will be doing

• Daily bank reporting and processing



• Keep track of foreign currency contracts



• Sales invoicing including Export sales and liaising with customers.



• Monthly Prepayments and Accruals



• Monthly stock reporting and analysis, liaising with site managers



• Monthly payroll payments, Journals and departmental analysis



• Controlling inter-company transactions



• Fixed Asset Register updates and monthly depreciation journals



• Finance Lease schedules



• Daily supplier payments



• Credit card payments allocations and reconciliations



• Monthly analysis of Debtors and Creditors



• Monthly Reporting for all 4 associated Entities and assisting with 2 company entities



• Assisting with the Annual Audits including liaising with auditors, You have requested that Indeed ask candidates the following questions
  
  3 Years accounting experience



• Good Excel skills including pivot tables



• Excellent organisation skills and the ability to meet deadlines., How many years of accounting experience do you have?



• Process journals



• Good Excel skills



• Knowledge of pivot tables