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Assistant Accountant

Job LocationSharston
EducationNot Mentioned
Salary28,000 - 34,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Well known retail business with its head office in Sharston requires an Assistant Accountant for its growing team. This role that will involve the general duties of an Accounts Assistant but will also lean alot on analytical reporting. This will both forfinance and production. The role therefore needs someone with Advanced Excel skills.Reporting to the Finance Director this role is working in a small, motivated and productive team.Duties of the role will include:Full analysis of sales reports, looking at trends, stock, areas of concern, cost of productionCredit control. Able to manage a large number of customer accounts - up to about 400. Allocating all customer receipts on to ledgers. Full responsibility for aged debtors. Monthly statement generation. Liaising with sales on orders held due to account status.Responsible for full P/L. Receipting invoices, obtaining authorisation, processing to ledgers, supplier statement reconciliations, generating payment runs and processing payments to suppliers and posting to ledgers.Raising monthly invoices for income. Processing daily takings and reconciliation of the 3 debtor accounts at month end.Responsible for daily bank reconciliations on both companies, including the posting of all transactions.Managing and updating product databaseCompleting purchase orders from templates and uploading to sageCompleting Bill of Materials from templates and uploading to sageBooking in stock deliveries to sageThe right candidate will have;Sage and report writer knowledge ideallyStrong excel skills - as this role is looking at the analysis of areas of the business this role needs someone who has advanced excel skills.Ability to manipulate and interpret data and enjoys analytical workThis is an excellent role that will offer progression and development to the right person. A study package will also be offered with this role.

Keyskills :
AnalysisAnalyticalReportingRetailSales

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