Salary: £32,000
Location: Arnold
Type: Full-time, Office based, Permanent
2fawcett are recruiting for an Assistant Accountant on behalf of our client based in Arnold. Our client is dynamic, forward-thinking company on a mission to revolutionise their industry while leaving a positive impact. With exciting growth on the horizon, they’re now looking for a dedicated and talented Assistant Accountant to join their team.
It’s a fun team to join – every day is busy and never the same! They have a great work culture and really look after their staff, ensuring a morale-boosting but hard-working environment. They are looking for an energetic and enthusiastic candidate whose work is their passion with a desire to succeed in the field of finance. If you’re someone who thrives in a vibrant, collaborative atmosphere and has a relentless drive to make a difference, we can’t wait to meet you. Join our client in this exciting journey where innovation meets purpose, and your career meets its true calling.
The Role & Responsibilities of the Assistant Accountant
Cash Book Reconciliation:
- Maintain and update multi-currency cash books and accounts.
- Record daily ledger entries (nominal, sales, and purchase) and reconcile with the general ledger.
- Ensure accurate recording of receipts, foreign exchange transactions, and bank charges.
Bank Reconciliation:
- Weekly reconciliation of bank balances between cashbooks, systems, and bank statements for management approval.
Payments:
- Review and prepare payment lists (BACs, foreign, and cheques) for approval.
- Calculate exchange rate gains/losses, process ad-hoc payments, and verify expense claims.
Credit Control:
- Manage accounts receivable, chasing overdue accounts and resolving queries.
- Report on aged debts to head office twice a month.
Reconciliations:
- Assist with balance sheet reconciliations to audit standards.
- Reconcile cash expenses, petty cash, purchase ledgers, and credit card expenses.
Taxation:
- Calculate and submit VAT returns, Tax, and international VAT bi-monthly or quarterly.
Month-End Processes:
- Perform reconciliations for sales ledgers, cashbooks, foreign exchange, intercompany accounts, purchase ledgers, and stock control.
- Process accruals, update spreadsheets, and handle journals as necessary.
To apply for this job email your details to becky@2fawcett.com