Posted by Pure 4 Recruitment Limited • £28K/yr to £32K/yr
Main Duties and Responsibilities
Responsibility for daily summary bank balance reporting.
General
As an Assistant Accountant in the Treasury department you will work with five others in the department in analysing the daily bank transactions and working on other Treasury related tasks and in helping in the preparation of Head office accounts.
This role will provide the successful candidate with opportunities to gain broad experience within the finance function of a developing business and in developing the candidate's communication, reporting and management skills.
Process payments, invoices, income and receipts and entering data into Sage 50 Record transactions and prepare financial statements Chase outstanding debts Pay creditors invoices and tracking bank account balances Reconcile bank accounts
Help the Group Accountant reconcile inaccuracies Prepare employee wages Maintain petty cash Manage employee expenses claims Help the Group Accountant with administrative duties and preparing month-end reports Prepare information for auditors
And merchant accounts Appropriately code payables to prepare them to the Group Accountant's input Maintain company ledgers Verify the accuracy of business accounts and alerting the Group Accountant of errors Record any inconsistencies to
We are seeking a skilled and technically proficient Financial Accountant to join our dynamic team.
This role is ideal for someone from a small practice background or idustry who has worked their way up from a transactional role who has a strong grasp of financial principles, particularly in areas of acuity and liquidity.
Whether you are part-qualified, a finalist, or newly qualified, we welcome your application.
Posted by Pure 4 Recruitment Limited • £27K/yr to £32K/yr
Main Duties and Responsibilities
Responsibility for daily summary bank balance reporting.
General
As an Assistant Accountant in the Treasury department you will work with five others in the department in analysing the daily bank transactions and working on other Treasury related tasks and in helping in the preparation of Head office accounts.
This role will provide the successful candidate with opportunities to gain broad experience within the finance function of a developing business and in developing the candidate's communication, reporting and management skills.
Perform the daily banking process and maintain store receipts and payments.
ABOUT THE JOB
Reporting to the Administration Manager, the Banking Clerk is responsible for the processing of store receipts and payments in an accurate and timely manner.
The successful candidate will be responsible for liaising with Department Managers and suppliers to ensure all discrepancies are actioned in accordance to company policies and procedures.