Accounts Assistant

Posted 12 May 2022
Salary£25000 - £30000 per annum
DisciplineTransactional & Part Qualified
Contact NameSteven Wade

Job description

A great opportunity for an Accounts Assistant to join a successful business based in Stockport.

Key Responsibilities:

  • Maintaining daily cash book, including Bank/Cash ledger entry.
  • Handle Stock adjustments and cancel Delivery notes re booking errors.
  • Assist in the preparation of the weekly wages, set up the bank payment, and provide cover as necessary.
  • Preparation of Debtors’ Chase List / assist with debt collection.
  • Monthly reconciliation and posting of Petty Cash expenditure.
  • Staff Expenses preparation and analysis (Barclaycard, cash & foreign travel).
  • Maintenance of Fixed Asset Register.
  • Preparation of Accruals & Prepayments schedule.
  • Preparation of Sales Analysis and Salesmen’s Reports.
  • Preparation and posting of Wages Journals.
  • Maintenance of the Year-End Overheads analysis.
  • Assist in the preparation of the annual budget.
  • Various Balance Sheet reconciliations.
  • Preparation of the VAT Return.
Skills and Experience:
  • Part Qualified ACCA / CIMA or AAT Qualified.
  • Worked in a similar position.
  • Strong communication skills.
  • Attention to detail and accuracy in all outputs.
  • Excellent excel skills.

If you have the skills and experience required and want to work for a successful business, that believes in looking after their employees, then please don’t hesitate to apply