Assistant Accountant
Job Description
Assistant AccountantFull Time & Office Based6+ Month Temporary ContractCalneUp to c.£40,000Are you an experienced accounting professional who is immediately available or on a short notice period?Do you enjoy the variety of both accounting and other office duties?Do you have previous experience with SAP (or at least Sage)?Interested in joining a dynamic business on a 6+ month fixed term contract?If you have answered "Yes" to all of the above, then I would love to hear from you!Our client is a well established business and they are looking to recruit an Assistant Accountant on a contract basis. The role is broad and covers several functions which includes the processing of financial transactions, month-end reporting, payroll administration and import/export activities.
\nKey ResponsibilitiesFinance & Accounting
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- Assist in the preparation of monthly management accounts and financial reports. \n
- Support the production of monthly Profit & Loss (P&L) statements. \n
- Review, reconcile and amend financial data to ensure accuracy and completeness. \n
- Month-end and year-end financial reporting processes. \n
- Maintain accurate financial records and supporting documentation. \n
- Process journal entries, accruals, prepayments and account reconciliations as required. \n
- Monitor and manage debtor accounts including credit control and collection activities. \n
- Manage logistics-related financial accounts and cost tracking. \n
- Prepare and upload banking transactions and payment files. \n
- Perform bank reconciliations and investigate discrepancies. \n
Payroll & Expenses
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- Process monthly payroll data and liaise with payroll providers where applicable. \n
- Administer employee expense claims and ensure compliance with company policies. \n
- Verify payroll and expense submissions for accuracy and completeness. \n
- Maintain payroll records and support payroll reporting requirements. \n
Import & Export Administration
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- Support import and export documentation processes. \n
- Maintain records relating to international shipments, customs documentation and associated costs. \n
Reporting & Data Analysis
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- Produce daily sales reports and circulate key performance information to management. \n
- Generate regular financial and operational performance reports. \n
- Analyse sales, margins and cost data to support business decision-making. \n
- Assist in the preparation of ad-hoc reports requested by management. \n
HR & General Administration
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- Provide administrative support to the HR function including maintaining employee records. \n
- Assist with onboarding and general HR administration activities. \n
- Undertake general office and administrative duties as required. \n
Skills & Experience
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- Previous experience in an Assistant Accountant, Finance Administrator or similar finance role. \n
- Experience with SAP and/or Sage. \n
- Experience processing payroll and employee expenses. \n
- Understanding of import/export administration (desirable). \n
- Exposure to HR administration processes (desirable). \n
- AAT qualified or studying towards a recognised accounting qualification (desirable) \n
- Competent user of Microsoft Excel and Microsoft Office applications. \n
- Highly organised and methodical approach to work. \n
- Effective communicator with the ability to work across multiple departments. \n
- Proactive attitude with a willingness to support a wide range of business activities. \n
Thanks for your application! Successful candidates will be contacted within 7 working days of their applications.Should you not hear from us within this time, please assume that your application was unsuccessful on this occasion.
