Role: Assistant Accountant
Salary: Up to £30,000
Location: Pinxton
Type: Full-time, Office based, Permanent.
2fawcett are recruiting for an Assistant Accountant for their fast-paced client. As part of the renowned business, their team of dedicated professionals prides itself on delivering fast, reliable service. Their Finance Team is integral to their operations, and 2fawcett are looking for a dynamic Assistant Accountant to join our clients growing, innovative team.
Your Role: Reporting to the Financial Director and Management Accountant, you will assist in the smooth running of the finance department, ensuring accuracy, compliance, and adherence to the month-end reporting timetable.
Key Responsibilities of the Assistant Accountant:
Record daily ledger entries (nominal, sales, and purchase) and reconcile with the general ledger.
Ensure accurate recording of receipts and bank charges.
Weekly reconciliation of bank balances between cashbooks, systems, and bank statements for management approval.
Review and prepare payment lists (BACs and cheques) for approval.
Manage accounts receivable, chasing overdue accounts and resolving queries.
Report on aged debts.
Assist with balance sheet reconciliations to audit standards.
Reconcile cash expenses, petty cash, purchase ledgers, and credit card expenses.
Calculate and submit VAT returns.
Perform reconciliations for sales ledgers, cashbooks and purchase ledgers.
Process accruals, update spreadsheets, and handle journals as necessary.
Provide administrative support, including invoicing, payroll reconciliations, and preparing statements.
Collaborate with auditors and assist with weekly/monthly reporting.
Requirements of the Assistant Accountant:
Communication: Excellent communicator at all levels.
Problem-Solving: Expertise in tackling and resolving complex issues.
Multitasking: Ability to manage multiple priorities effectively.
Improvement Mindset: A commitment to continuous improvement.
Qualifications: Formal qualifications are advantageous but not essential, qualified by experience will also be considered.
If you're a proactive and experienced assistant accountant ready to take on a new role, we want to hear from you. Join our client and be part of a team that's driving excellence. Apply now!
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