Job Description

• To Produce Monthly management reports
• Monthly account reconciliations
• Daily account reconciliations of Bank accounts
• Annual budget preparation
• Internal and external Audit reviews annually
• External reporting to regulatory bodies
• External Customer and Supplier communications, solving issues
• Supplier reconciliations and payments
• Customer payment reconciliations
• Ad hoc tasks as directed by Finance Director
• To perform routine duties in accordance with accounting standards

Senior Accounts Assistant Requirements:

• AAT Qualification
• Travel Experience (Beneficial)
• Strong knowledge of generally accepted accounting principles
• Extensive experience with data entry, record keeping and computer operation
• Proficiency in Microsoft Office, Excel and QuickBooks
• Able to work under pressure
• Good verbal and written communication
• Able to multitask including the ability to manage a busy mailbox
• Work well in a team
• Excellent attention to detail
• Supervisory skills

Senior Accounts Assistant Benefits:

• Starting salary of £27,500 rising to £30,000 per annum after successful probationary period.
• 28 days paid holiday (including bank holidays)
• Employee Assistance Programme
• Free eye tests
• Workplace Pension

Required Knowledge, Skills, and Abilities