Assistant Accountant
Salary: £24,000 - £27,000
Location: Bristol
This is a good opportunity to join a leading organisation who offers an excellent working environment with brilliant benefits
Duties and Responsibilities:
Maintain the cashbooks and reconcile the bank on a weekly basis
Raise and process the monthly recharge invoices to the subsidiary companies
Reconcile the control accounts and inter-company accounts on a monthly basis
Process the purchase invoices and payment runs and draw up and process payments as and when required
Dealing with telephone queries from suppliers chasing paying
Process the monthly expenses and Maintenance of working papers spreadsheets
Prepare draft accounts, up to trial balance level
Preparation of monthly cost reports
Managing the sales and purchase ledgers and Preparing BACS, cheque runs and issuing remittance advice
Reconciling ledger and bank statements and control accounts
Producing reports and Providing management accounts, reviewed by the manager
Posting month end journals, including prepayments, accruals, depreciation and inter-company activities
Skills:
This role is ideal for people who have experience in the above and are able to provide this service
Good communication skills
IT literate
Self motivated, good decision maker and reliable
Active ACCA or CIMA studier keen to work in a lively environment
