Assistant Accountant

1 day left

Location
Eastbourne, East Sussex
Salary
£23000 - £26000 per annum
Posted
18 Sep 2019
Closes
18 Oct 2019
Ref
14047802/001
Contact
alain multini
Contract type
Permanent
Hours
Full time

Our client is a well established business in Eastbourne with multiple offices based all over the UK.

Client Details

Our client offers fantastic career progression and development. They are based in Eastbourne with great links to public transport.

Description

Posting Bank transactions - DD / CC

Bank Rec

Receive purchase invoices and process, get approval etc.

Prepare payment run - identify invoices due for payment, chase unauthorised invoices and ensure bank details on Exchequer correct

Reconcile supplier statements

Filing

Reconcile all banks

Reconcile Petty cash and post cash sales to Exchequer

Reconcile credit cards

Post direct debit invoices

Prepare and post journals:-

Prepayments

Rebates

Petty cash

Depreciation

Bag costs

Staff expenses

Balance inter company accounts

Raise invoices to Fedex for rent, electricity, rates etc..

Reconcile aged creditors and debtors

Review specific balance sheet and P&L accounts and analyse ready for year end audit - eg. Misc,

Profile

Actively studying AAT/CIMA/ACCA

Experience within an accounting position.

Job Offer

Up to £26,000 + fantastic benefits

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