Assistant Accountant

Assistant Accountant
West Bromwich
Monday - Thursday 8am -4pm, Friday 8am- 2pm
£27,000 - £30,000
Permanent Office Based

Duties

- Preparation of monthly management accounts to a high level of accuracy, in a time manner, including accruals and prepayments
- Monthly bank reconciliations
- Daily posting of bank payments
- Preparation of monthly factoring reconciliations and identify any variances
- Preparation of monthly/weekly supplier payment summaries to be reviewed by the Finance Manager
- Preparation of weekly payroll for review by the Finance Manager
- Assist with the monthly preparation of VAT Returns
- Assist the wider team with overviews of the creditors and debtors positions and highlight any aged debts, identifying any material changes
- Liaising with other departments and managers to resolve customer queries and identify any recurring errors
- Assist and Liaise with external auditors to prepare the year end audit information
- Assist with the development of internal systems and internal controls across the business

Experience

- Strong IT skills, knowledge of excel and desire to learn about internal systems and their control environment
- Sage 50 Experience
- Excellent organisational skills
- Attention to detail
- Ability to support a team and work own your own
- Ability to generate reports for non-finance managers
- Previous experience working as an accounts assistant or similar role
- Previous experience of management account preparation, Journal entry and nominal code analysis

Adecco UK are an equal opportunities employer and an Employment Agency

Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.

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