Assistant Accountant

Exclusive role 12 month fixed term contract. Full - time, Office based. We are delighted to be partnering with a successful business that supplies fuel across the UK who are looking to recruit an experienced Assistant Accountant to cover maternity leave for 12 months. You will join a company who has a reputation for being dynamic, forward-thinking, and committed to delivering the best for their staff and customers. Joining a professional and friendly team duties will include: Daily Posting and reconciliation of the company payments bank account, and ensuring all unreconciled items are accounted for daily Petty cash reconciliation for month end Daily drawdowns from the CID accounts, ensuring funds are deposited into the payment account, prior to the 10am cut off Preparation and issue of the daily cash flash to the Managing shareholder, MD, FD and FC, whilst adding accurate commentary on any large cash movements Management of the company''s daily cash flow forecast Joint responsibility for ensuring all bulk and third-party suppliers are fully reconciled, with any variances investigated corrected by the purchase ledger month end cut off deadline Maintenance of the statement reconciliation tracker monthly. Responsible for ensuring the weekly payment run is prepared in its entirety for review by the Financial Controller by COB every Tuesday. Review and sign off the weekly customer refunds Weekly review of the aged creditors report, and querying any anomalies and unallocated ..... full job details .....