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Assistant Accountant

Lloyd Barnes
Job LocationPlymouth
EducationNot Mentioned
Salary£26,000 - £32,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Assistant AccountantPlymouth, Devon£26,000 - £32,000 per annumOur esteemed client, a prominent distribution company located in the South-West region, is currently seeking an Assistant Accountant to join their team on a full-time permanent basis.Reporting to the Finance Manager, the Assistant Accountant will play a pivotal role in assisting in the management of the companys financial accounting operations. This position entails close collaboration with various departments and senior managementwithin the company.The responsibilities:

  • Responsible for overseeing monthly, semi-annual, and annual reconciliations of critical balance sheet accounts, ensuring thorough supporting documentation is provided and issues are promptly escalated when necessary.
  • Perform daily bank postings for transactions not recorded in the Sales and Purchase Ledger.
  • Execute manual payments in the absence of the Purchase Ledger Supervisor.
  • Supervise monthly accruals for customer overriders, coordinating with the Credit Control Manager to ensure sufficient provisioning.
  • Manage the fixed asset register, including monthly depreciation calculations and journal entries.
  • Aid in the preparation of monthly management accounts by assisting with journal entries, accruals, and prepayments.
  • Pursue professional qualifications and maintain a record of relevant experience acquired in the role.
  • Collaborate with external auditors throughout audit procedures.
  • Undertake ad-hoc projects as needed.
The candidate:
  • At least AAT qualified and/or part qualified CIMA / ACCA / ACA
  • Proven experience in a comparable financial or accounting position.
  • Proficiency in accounting software and Excel is essential.
  • Excellent verbal and written communication skills are essential for effective collaboration and documentation purposes.
  • Ability to prioritise tasks, manage deadlines, and handle multiple responsibilities is essential.
Ref: 14740

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