Assistant Accountant

Job Location	Willington, Derby
Education	Not Mentioned
Salary	14.00 - 16.00 per hour
Industry	Not Mentioned
Functional Area	Not Mentioned
Job Type	Contract , full-time

Job Description

SF Recruitment are currently recruiting for an Assistant Accountant to join our client based in South Derbyshire on a 6 month temporary basis. As the Assistant accountant you will be expected to assist and support the month end process ensuring control filesare in place. You will also be responsible for the following: - To manage sales invoice process for customers and record cost of sales accordingly. - To reconcile customer outstanding balances, along with issuing customer statements - To be responsible for processing and recording customer claims and returns - Assist in the drafting, inputting and reconciling of recharge invoices - Assist in running the monthly recharge report paying careful attention to audit trail numbers - To undertake credit control duties, assisting the Business Development teams as and when necessary to ensure all customer debt is collected in a timely manner - To assist in processing staff expense claims and payments - To be responsible for the opening of new customer & supplier accounts, including adhering to due diligence processes and obtaining documentation required for setting up new accounts - To maintain the fixed asset register - To aid in the processing of TAX returns including filing of Intrastat reporting - To assist with the completion of the monthly management accounts (e.g. accruals, prepayments and reconciliations) and the closing of AR and AP at month end - To assist with the completion of the weekly cash flow forecast - To assist in the administration of PSA and P11D information - To reconcile bank statements daily - Support with credit card administration - Petty cash administration in accordance with agreed procedures. Process the transaction in the accounting system and prepare a monthly reconciliation - To act as custodian of financial records ensuring they are raised and filed correctly, and archived appropriately - To undertake general administration duties and any other reasonable requests that may be required to meet the needs of the business - To develop working knowledge and understanding of the duties of other members of the finance team to ensure cover can be provided for annual leave or other absence This role will be to ideally start in June so please only apply if you are on a short notice period or immediately available.

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