Assistant Accountant

Location
Poole, Dorset
Salary
£22000 - £25000 per annum
Posted
14 Jun 2019
Closes
14 Jul 2019
Ref
14024670/001
Contact
Owen Hixson
Sector
Utilities
Contract type
Permanent
Hours
Part time

As an Assistant Accountant, your role will be to maintain the financial ledgers, completing the day-to-day bookkeeping activities to ensure the month-end processes can be completed in a timely fashion, ensuring payment runs for suppliers are completed.

Client Details

My client is a well established organisation based between Bournemouth and Poole. You will be joining as an Assistant Accountant, part of a wider Finance team, however you should be used to working by yourself at times.

Description

As an Assistant Accountant, your key responsibilities will include:

    • Maintain supplier accounts

    • Supplier payment runs and weekly banking of cheques (remittances)

    • Posting of invoices into Sage, matching and ensuring PODs, credit notes

    • Setting up new suppliers and account codes on Sage

    • Issuing statement of accounts to suppliers as required

    • Working closely with the Debt team to ensure timely payment

    • Inter-company invoices

    • Manage Barclaycard expenses & BP fuel cards

    • Preparing sub-contractor CIS returns

    • VAT returns

    • Bank reconciliations

  • Running month-end process (Journal, TB, P&L & Balance sheet production, balance sheet recs)

Profile

To be successful in your application you should be:

  • AAT qualified, or suitable qualified by experience.
  • Very competent with Sage Line 50.
  • Available on a four week notice or shorter.

Job Offer

If you are successful in your application you should expect:

  • Salary between £22k and £25k.
  • Competitive Benefits

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