Assistant Accountant

2剩余 天

招聘企业
工作地点
East Sussex, Eastbourne
薪金
£23000 - £26000 per annum
已发布
2019年9月21日
关闭
2019年10月21日
编号
14047802/001
联系人
alain multini
工作职责
助理会计师
合同类型
永久
工作时间
全职

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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