Accounts Assistant- excellent progression opportunities

Located in Bicester, this company are looking for someone they can invest a lot of time into in terms of on-going training and development opportunities within the business whereby the successful candidate can take on more responsibility and grow their accountancy career.

Client Details

Our client are a global business with an SME feel, allowing the successful candidate a lot of contact with senior member of the accounts team lending itself to continuous and on-going on-the-job training and excellent progression opportunities.

Description

Duties of the successful accounts assistant will include:

1.

Assisting the accountants with overhead cost analysis and forecasting, by preparation of schedules and investigating queries.

2.

Posting petty cash and foreign currency transactions into SAP. Reconcile monthly including counting the cash. Responsible for petty cash controls and issuing cash to authorized employees.

3.

Preparation of cost reports.

4.

Posting monthly accruals and prepayments, and daily banking transactions into SAP. Assist with resolution of banking transaction queries.

5.

Analysis of costs for the tax computations.

6.

Assist with preparation of monthly Balance Sheet reconciliations

7.

Assisting the Purchase Ledger Controller with matching purchase invoices to POs, processing in SAP and purchase ledger payment runs. Reconciliation of supplier statements.

8.

Preparation of National Statistic Returns

9.

To carry out the monthly inter-company reconciliations, liaising with Head Office and all group subsidiaries as necessary. Preparation of intercompany charges including recycled cartridges

10.

Process all manual invoices/credits

11.

Support the wider finance team with any questions, queries and administrative tasks including filing.

12.

Any other ad hoc tasks as instructed by the Finance Manager

Profile

To be considered for this role, candidates are required to have strong GCSE & A-levels and will ideally be studying towards AAT.

Our client is looking for a candidate who is keen to develop a career within a great business and be mentored and guided into more complex accounting duties.

Job Offer

A starting salary of between £18,000- £22,000 is being offered, alongside an excellent and generous study package.

Exceptional development and career progression opportunities.