Maintain accounting records and working papers, calculate and apply month end adjustments to management accounts.
Work closely with clients and Managers taking responsibility for the preparation of management accounts and overseeing the client's accounting activities.
The Accounts Assistant will be reporting into the Cash and Reconciliations Manager.
You will be responsible for investigating, reporting on and reconciling any errors on the sales ledger, to clean-up the ledgers and provide a true position to the business.
My client is looking to recruit an Accounts Assistant to join their team.