Robert Half are thrilled to be working with a fantastic client who are looking for an experienced Assistant Accountant for a 9-month FTC to cover maternity leave.
Things to know:
* Offering up to £40k.
* Office is in Abingdon - 4 days onsite, 1 day working from home.
* Candidates must be willing to undergo a DBS check.
Responsibilities:
1. Prepare all aspects of the termly parental fee run and produce the fee invoices.
2. Process any payments onto the billing ledger and prepare all banking documentation.
3. Monthly review of debtors; regular chasing of late payers; calculating overdue interest.
4. Responsible for the processing of daily bank receipts and payments.
5. Responsible for monthly bank reconciliations on all bank accounts including petty cash reconciliation.
6. Responsible for liaising with the bank and maintaining online banking accounts.
7. Accounting petty cash collected during events.
8. Raising and banking cheques and petty cash.
9. Regularly reconcile balance sheet accounts.
10. Process termly journals in PASS for prepayments and accruals.
11. Process all other one-off journals in PASS.
12. Maintain the fixed asset registers and process termly depreciation and adjustments.
13. Be a key point of contact during the annual financial audit, liaising with the auditors and collating all infor...