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Assistant Accountant £36-40k depending on experience Welwyn Garden City - Hybrid We are recruiting for an experienced Assistant Accountant to support the Financial Controller to administer and support with accounts up to Trial Balance. This role is working for a well-established business, who are an international, manufacturing and distribution company with their head office based in Welwyn Garden City. Established over ten years ago, they are a market leader in their field. Are you an experienced Assistant Accountant looking for a new permanent role? This is a great permanent opportunity. Responsibilities Accounts Receivable: Create new Customer accounts in line with company policy, performing the necessary credit checks and credit insurance application Generate and send out credit notes and customer statements Credit Control, research and resolve any payment discrepancies, investigate and resolve customer queries, collect and allocate payments, perform account reconciliations Weekly reporting of Aged Debt to Management, keeping a track of any credits due and invoices in query Administer HSBC Invoice Financing (IF) system, ensuring the bank are notified of new customers and insurance endorsements. Regularly review credit limits against Customer debt to ensure compliance. Upload and reconcile invoices via IF weekly, reconciling to the IF bank accounts monthly Supporting Financial Controller: Monthly Accounts up to Trial Balance, including: Accruals Prepayments Balance Sheet Reconciliations Fixed Asset Register Assisting in the preparation of weekly management reports, including Cashflow and Aged Debtors Skills and Responsibilities 2 years' experience in a similar role AAT or PQ CIMA/ACCA/QBE Dynamics 365 is desirable but not essential Strong computer skills and proficient in Excel Ability to work well individually and within a team Benefits Annual bonus scheme depending on the success of the business. Flexible working hours, hybrid working. 2 days WFH If this sounds like the role for you, then please apply now for immediate consideration.
We have been instructed on an Assistant Accountant opportunity on behalf of our client in St Albans. This is great opportunity for an AAT qualified finance assistant looking for continued career progression within the internal accounts team, supporting the wider business across a number of different areas. The ideal candidate will be experienced in purchase & sales ledger, invoice processing, bank reconciliations, prcoessing expenses, BACs payments and supporting the preparation of monthly management accounts. The role offers the natural progression towards becoming a Management Accountant. Excellent remuneration and benefits package, 25 Days holiday and flexible working. More info can be seen below: The Role: Processing suppler invoices on a timely and accurate basis, and responding to supplier queries. Prepare and process payment runs and electronic transfers. Provision of support to the month end process, including the preparation and posting of month end journals Assisting in the preparation of the management accounts, including maintaining and preparing balance sheet reconciliations as well as WIP and debtor schedules. Support the credit card and employee expenses processes, ensuring employee expenses are processed and reimbursed on a timely basis. Provide support to the credit control team, including helping chase clients for payments, running reports, mail merges and updating fees ledgers. Provide assistance to other members of the department when required. Deal with any ad hoc queries You: AAT Level 3 or 4 Qualified (ideally) Minimum 2-3 years' experience in a similar role Bookkeeping experience, ideally within Xero Strong excel skills Attention to detail Good Communication skills Benefits: Excellent pension 25 Days Holiday BH Flexible Working Hours Optional benefits