Assistant Accountant

Role for ambitious and number focused individual who is looking to gain experience in all areas of a finance department for a manufacturing based company.- Will work closely with the accountant and will be involved in all areas of finance.

Role is fully office based and for the right person- they would be encouraged to continue their professional accountancy qualifications.

Month end reporting

- Assist in reviewing TB

Reconciling balance sheet accounts

- Create accrual and prepayments for month end

- Maintain fixed asset register

- Create and post journals onto accounting software

Payroll (cover for holiday and sickness)

Review weekly clockings and process weekly payroll

Reconcile payroll versus timesheet input

Cash

Bank reconcilaitons

Assit in preparation of cash flow forecasts

Sales Ledger-

Process sales invoices

Credit Control