Assistant Accountant

Posted 19 September by REED Accountancy
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Reed Accountancy are please to be working with a well established retail company in Brentwood who are looking for an ambitious Assistant Accountant.

This role would suit somebody studying ACCA/ CIMA and looking to progress in Management Accounts,

• Daily bank reconciliation
• Cash flow forecasting of supplier payments from Aged Creditors Report
• Management of P&L’s – with growth to preparation of full management accounts pack
• Assisting in payroll preparation, including:
o preparation of commission reporting
o Preparation of part timer pay and overtime
o Working with Finance Manager on the integration of new payroll system
• Ad hoc monthly sales office competition reporting where necessary
• Reconciling balance sheets (Full Balance Sheet)
• Margin analysis by
o Product Classification and
o Effect of the $ exchange rate on our margin
• PayPal Monthly Reconciliation
• Monthly VAT Return
• Quarterly VAT returns
• Weekly Cash Book Reconciliation
• Helping Sales Ledger Clerk and Purchase Ledger Clerk with advice and knowledge

• Studying towards ACCA/CIMA
• Forward thinking
• The ability to review current processes and make improvements if deemed necessary
• Challenge other team members
• Excellent attention to detail
• Excellent verbal and written skills
• Ability to take ownership and pride in the role

Reed Specialist Recruitment Limited is an employment agency and employment business

Application questions

Do you have experience in Management Accounts?
Are you studying ACCA/ CIMA?
Are you immediately available?

Reference: 36151880

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