Assistant Accountant
Assistant Accountant Southwell (onsite) - £30k-£40kBenjamin Edwards are recruiting for an Assistant Accountant for an established business, to support the Finance Manager and Finance Director as deemed necessary, including with provision of financial information to assist the business.The role of the Assistant Accountant Responsibility for all aspects of day-to-day credit control management and collection of customer debtWork to meet your individual and team KPI s to enable the Finance Director to deliver accurate and timely financial reportingCreating new customer and supplier accounts on Sage and PSAProcessing sales orders into SageRaising purchase orders in SageProcessing bank/cash payments and receipts onto SageProcessing of credit card expenses onto Excel and SagePromptly raise sales invoices and applications for payments upon completion of workUploading invoices onto customer portals as requiredInputting supplier invoices, validating nominal coding and matching POD sEnsure the order book is regularly updatedAccruals and prepaymentsMonth end and correcting journals prepare and postBank reconciliationsStock management maintaining computerised recordsMaintaining project cost records and reportingInvolvement in preparing monthly management accountsInvolvement in budgeting and forecastingPayroll processingPreparing and filing CIS and VATDay to day supervision and support to the Accounts AssistantsReport design and presentation of key data to Departmental Heads and ..... full job details .....
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