£25000 - £30000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Completing daily and monthly bank reconciliations
- Completing monthly World pay/credit card reconciliations
- Completion of daily cash position report
- Collecting monthly direct debits and making payments
- Preparing and entering journals/tickets into the system
- Administrative tasks such as correspondence and filing
- Managing important departmental deadlines
- Maintaining accurate and detailed customer records
- Building a good rapport with customers and other departments
- Providing an accounting team with relevant information
- Supporting accounts payable/receivable specialists
- Covering other finance functions
Required Knowledge, Skills, and Abilities
- The client ideally requires someone has has two plus years experience in a similar role and preferably an understanding of SAGE system.
Reference no: 106009