Log In
Sign Up
Our client is a well-regarded business operating within the service industry with their UK Head Office ideally situated in Leicestershire.
As a result of growth, Nenebrook (NRG) have been engaged to assist with the recruitment of a Assistant Accountant to join the business on a full time permanent basis.
Overview
This varied role supports the processing of business and client account transactions, preparation of monthly accounts, monthly payrolls, bank reconciliation, and financial reporting.
Accounts preparation
Process and reconcile commission statements
Reconcile debtors’ control accounts and associated balances
Reconcile creditors’ control accounts and associated balances
Prepare and post prepayments and accruals
Complete fixed asset reconciliations
Prepare draft quarterly VAT returns for VAT-registered entities
Complete full intercompany reconciliations
Post journal entries accurately and in a timely manner
Transaction processing
Process sales invoices in Sage and maintain supporting Excel records
Process purchase invoices and arrange supplier payments
Perform bank, purchase ledger, and sales ledger reconciliations
Raise and bank cheques where required
Post daily client account transactions into Sage
Maintain accurate financial records in Sage and Excel
Facilitate movement of client monies in line with SSAS, SIPP and investment compliance requirements
Manage fee collections
Handle petty cash
Maintain filing systems and support general administrative finance tasks
Payroll
Prepare pension and partner payrolls
Process PAYE for pensions and partners
Complete payroll year-end procedures and associated annual tasks
Reporting
Produce sales reports
Contribute to preparation of the monthly business pack
Additional duties
Support annual business audits as required
Assist with finance-related projects or tasks at the request of the Finance Director.
The ideal will be working towards AAT / ACCA / CIMA if not already qualified and ideally have at least 3-5 years prior experience gained within a similar position (likely to be Accounts Assistant / Assistant Accountant).
Those that are QBE but demonstrate suitable experience will be considered.
Previous experience of using Sage would be a major advantage however is not essential
In return this position is offering a basic salary of up to £35,000 + excellent benefits
