Grafton Banks Finance are currently working with a growing commercial business in Folkestone to recruit an Assistant Accountant on a full time basis. Reporting into the Group Finance Director and working within a busy growing company, you will be responsible for supporting in the smooth running and operations of the companies accounting and finances.
Duties and Responsibilities will include:
* Daily/ Weekly reconciliation of Bank transactions for each site within the group
* Scanning, coding and input of supplier invoices
* Monthly supplier statement reconciliations
* Producing “suggested” supplier payments for approval on a weekly/ monthly basis
* Reconciling “cash-ups” to bank and credit card providers daily/ weekly and reporting variances
* Posting of weekly sales Journal
* Checking employee expense claims and payments
* Assisting with the Payroll for all sites within the group and subsequent liaison with payroll bureau
* Weekly flash reporting for all sites within the group
* Balance sheet reconciliations
* Assisting with the group cashflows, budgets and forecasting
* Assisting with Statutory requirements, liaising with external accounting company
* Support all teams and providing transparent information for commentary
The successful candidate will have experience of working in finance specifically around Purchase Ledger and reconciling lar...