Senior Finance Assistant

Senior Finance Assistant required in Sherborne Dorset. Title is Senior Finance Assistant - candidates will ideally be AAT level 4 qualified with practice experience rather than an ACCA/ACA traineeSalary - up to max 32kFull-time - Monday to Friday 8.30am to 5.15pm with a one-hour unpaid lunch break between 1 and 2pmOffice basedYou will be responsible for the day-to-day bookkeeping and accounting through to management accounts/financial statements including audits where required for a variety of entities/family interests. These include limited companies operating in the financial consultancy and property sectors. You will be expected to:- Ensure all finance functions and accounting records are maintained accurately and in a timely manner- Undertake all prime entry bookkeeping tasks ensuring all income and costs have been appropriately approved, recorded accurately and VAT where applicable is correctly treated- Administer all payments runs to the required frequency culminating in a weekly bank reconciliation where needed- Prepare VAT returns ensuring these are submitted on time- Maintain all fixed asset registers, ledgers and control accounts accurately- Undertake credit control if required- Produce management accounts and year end statutory accounts files for internal and external audit review- Prepare regular reports not limited to actual v budget cost summaries and profit forecasts as an example- Undertake project work as required- Provide holiday and sickness cover for ..... full job details .....