Assistant Accountant

Posted Yesterday by Reed Accountancy Featured
A job opportunity has arisen for an experienced Assistant Accountant to join a busy Finance team within a growing Food Manufacturing business.

• End to end purchase ledger control – coding, matching invoices and credits with Delivery notes and posting on the system
• Reconcile supplier statements
• Sales Ledger - issue customer invoices, credits notes and account statements
• Credit Control – produce weekly aged debtors reports, daily cash allocations, and chasing debtors
• Intrastat and EC Sales list
• Assisting with annual audits
• Bank account reconciliations
• Support month end tasks i.e. accruals, prepayments and journals
• Assist with ad-hoc reporting and analysis
• Other ad-hoc duties as required

• Solid all round accounts experience
• Minimum AAT Qualified or equivalent
• Good knowledge and experience of SAGE Line 50 is essential
• Competent in Microsoft Office software
• Strong Ms Excel skills are a must - VLOOKUP, HLOOKUP, Pivot table and if statements minimum
• Good understanding of accounting principles and double entry book keeping

Reed Specialist Recruitment Limited is an employment agency and employment business

Reference: 33340078

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