Assistant Accountant
- Recruiter
- Page Personnel
- Location
- East Sussex, Eastbourne
- Salary
- £23000 - £26000 per annum
- Posted
- 20 Sep 2019
- Closes
- 20 Oct 2019
- Ref
- 14047802/001
- Contact
- alain multini
- Job role
- Assistant accountant
- Sector
- Education and training
- Contract type
- Permanent
- Hours
- Full time
Our client is a well established business in Eastbourne with multiple offices based all over the UK.
Client Details
Our client offers fantastic career progression and development. They are based in Eastbourne with great links to public transport.
Description
Posting Bank transactions - DD / CC
Bank Rec
Receive purchase invoices and process, get approval etc.
Prepare payment run - identify invoices due for payment, chase unauthorised invoices and ensure bank details on Exchequer correct
Reconcile supplier statements
Filing
Reconcile all banks
Reconcile Petty cash and post cash sales to Exchequer
Reconcile credit cards
Post direct debit invoices
Prepare and post journals:-
Prepayments
Rebates
Petty cash
Depreciation
Bag costs
Staff expenses
Balance inter company accounts
Raise invoices to Fedex for rent, electricity, rates etc..
Reconcile aged creditors and debtors
Review specific balance sheet and P&L accounts and analyse ready for year end audit - eg. Misc,
Profile
Actively studying AAT/CIMA/ACCA
Experience within an accounting position.
Job Offer
Up to £26,000 + fantastic benefits