Assistant Accountant
Up to £32,000
Thornbury
As an Assistant Accountant, you will assist in the preparation of management accounts, assist with the year end process, and ensure accurate balance sheet reconciliation. You will also play a key role in managing our purchase ledger, invoicing, staff expenses, P11D preparation, and petty cash.
Key Responsibilities:
* Assist in the preparation of management accounts by collating and analysing financial data.
* Support the Accountant in the year end process, including preparing schedules and reconciliations.
* Ensure balance sheet accounts are accurately reconciled on a monthly basis.
* Manage the purchase ledger process, from invoice processing to supplier payment runs.
* Handle staff expense claims and ensure accurate and timely reimbursement.
* Prepare P11D forms for employees' benefits and expenses.
* Responsible for managing petty cash, including reconciling and replenishing the account.
* Process and input purchase orders into the accounting system.
Qualifications and Skills:
1. Minimum of 2 years' experience in a similar role.
2. A degree or diploma in accounting, finance, or a related field.
3. Strong understanding of accounting principles and practices.
4. Proficient in the use of accounting software such as Sage.
5. Excellent organisational and time management skills...