Assistant Accountant

Assistant Accountant Stockport Immediate Start Excellent Opportunity

Client Details

A brand new opportunity has arisen with a market leading growing retail business based in Stockport close to public transport links and with free parking on site. This company have doubled their turnover in their last 3 years and operate in a real growth sector making it an attractive business to join for someone looking to progress their career long term. The role of Assistant Accountant has been created due to this business growth supporting the Management Accountant.

Description

The Assistant Accountant role will work closely alongside the Management Accountant and Financial Controller who will offer training and mentor support.

Full control of the Purchase Ledger from raising invoices to posting the corresponding cash.

Perform regular supplier reconciliations to ensure all ledger accounts are maintained and kept up to date.

Liaise with suppliers when reconciling ledger accounts to ensure the account balances and differences can be explained.

Complete weekly payment runs and manage ad hoc payments ensuring all cash is correctly allocated in SAGE.

Complete monthly Bank Reconciliations for 4 bank accounts and liaise with the Management Accountant to explain differences.

Raising Sales invoices for Trade customers and allocate sales cash from trade customers.

Regularly review Trade customers ledger accounts in SAGE ensuring all accounts are maintained and up to date.

Manage cash sales; collect, count cash and reconcile to our till system. Ensure invoices are raised in a timely manner and allocated correctly.

Monthly review of Debtor balance ensuring aged invoices are kept to a minimum and balance agrees to the General Ledger.

Monthly review of Creditor balance ensuring aged invoices are kept to a minimum and balance agrees to the General Ledger.

Maintain the company credit card and prepare postings for the month end accounts.

Prepare, review and pay Director and employee expense claims and post into the general ledger in a timely manner.

Understand intercompany transactions and raise monthly recharge invoices to intercompany partners.

Profile

In order to apply for the role you should:

Be an ACCA/CIMA studier or be qualified experience

Have experience of Bank reconciliations

Have experience or funning end to end Purchase & Sales Ledger

Job Offer

Opportunity to grow and develop with the role

Free Parking