£28K/yr to £30K/yr
Cherwell District, England
Permanent, Variable

Assistant Accountant

Posted by Butler Rose.

Butler Rose is excited to present a fantastic opportunity arising from an internal promotion and company expansion. As an Assistant Accountant, you will join a small, friendly, and outgoing finance team. Our client operates 11 active sites across central England and is poised for further growth over the next two years. With a turnover exceeding £40 million and rapid expansion underway, they're seeking a dedicated candidate eager to learn and progress their knowledge around month-end.

This position includes a full study package for AAT, CIMA, ACCA, or equivalent and is based in the office five days a week, with flexible start times available.

Responsibilities will include:

Purchase Ledger/Subcontractor Ledger:

  • Monthly processing of Purchase Ledger and Subcontractor invoices for multiple sites and companies.
  • Scanning invoices and uploading to system
  • Reconciling supplier and subcontractor statements.
  • Processing two monthly subcontractor payment runs and one end-of-month supplier payment run.
  • Handling supplier/subcontractor queries promptly and processing employee expenses and credit cards in Excel/Coins.

Cash Book/Bank Reconciliation Responsibilities:

  • Performing Bank Reconciliations for multiple companies, including exporting from the bank system and importing into Coins.
  • Posting plot deposits and completion funds, ensuring alignment with solicitor completion statements.
  • Posting monthly payments and receipts.

Month-End Responsibilities:

  • Preparing monthly WIP journals between companies for further analysis.
  • Assisting with Balance Sheet reconciliations and journals as needed.
  • Managing monthly accruals and prepayments for multiple companies.
  • Conducting General Ledger analysis and corrections, preparing journals for further review.

Ad Hoc Responsibilities:

  • Creating Supplier/Subcontractor and Customer accounts, including CIS verifications.
  • Managing sales invoices/credit control for supplier rebates.
  • Assisting with yearly audits.

Candidate Requirements:

  • AAT or equivalent qualification.
  • Experience in an Accounts/Finance role.
  • Ability to work independently and as part of a team.
  • Excellent data analysis skills and strong attention to detail.

This is an excellent opportunity for a motivated Assistant Accountant to join a growing team and contribute to the success of a dynamic company.

Butler Rose is committed to equality in the workplace and is an equal opportunity employer.
Butler Rose Ltd is acting as an Employment Business in relation to this vacancy.

We use cookies to measure usage and analytics according to our privacy policy.