Assistant Accountant

14 Jul 2017
27 Jul 2017
Job role

Assistant Accountant



Purpose of the role

Our client is looking for a part qualified / time-served Assistant Accountant to join the Finance Team in their central Manchester Office, reporting directly to the Financial Controller and Management Accountant.

Main Duties

·Preparation and maintenance of the monthly Balance Sheet Reconciliations.

·Produce a monthly report of old items to the Financial Controller and Management Accountant.

·Assist with the preparation of the monthly VAT calculation.

·Keep abreast of developments in VAT regulations and suggest changes to ensure compliance.

·Responsible for the day to day arrears process, ensure all debt is actively chased and deal with queries.

·Ensure arrears KPIs / statistics are up-to-date.

·Assist in the maintenance of the integrity of the financial database, ensuring amendments /corrections are accurately and promptly actioned and documented.

·Assist with the posting of the bank account transactions, raising CHAPS, SACS payments and manual cheques.

Requirements / Experience:

·Good standard of education including 5 GCSE grade A-C or equivalent. (Desirable)

·Part Qualified (Accountancy) or qualified by experience.


Debt collection, balance sheets, VAT Calculation

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