Assistant Accountant

Seymour John
20000.00 GBP Annual
04 Oct 2017
20 Oct 2017
Contract Type

My client a growing GBP13m turnover service company based in Cannock seek to recruit a Assistant Accountant to control the day to day finances for the company. This is a stand-alone role reporting to the Operations Director and Managing Director.

  • Production of monthly management accounts using Sage
  • Review and reconcile banking on a daily basis and deal with queries.
  • Responsible for the daily input of sales and purchase invoices
  • Responsible for the collection and management of outstanding debt.
  • Responsible for the balancing of cashbooks for multiple bank accounts.
  • To allocate receipts and payments posted and investigate differences
  • Ensure payment requests are prepared accurately and efficiently.
  • To ensure outstanding accounts are chased where necessary by e-mail and telephone.
  • Responsible for the management and reporting of aged creditors and unallocated cash.
  • Agreement and settlements of loan agreements; including investigating queries and amendments.
  • Processing weekly creditor payments
  • Year end - Preparing information for and liaison with Auditors and Tax Advisors
  • Quarterly VAT returns
  • Maintain asset finance agreements.
  • Cash flow forecast
  • Reconciling credit card balances on a regular basis
  • Process of employee expenses
  • Maintenance of fixed asset register including depreciation charge
  • Timely budgeting and forecasting processes

You will be a hands on finance professional with previous experience of working in a similar role for a SME organisation with exposure of using Sage. Due to the size of the company it is essential that you are able to work independently but also as part of a wider office team.

For further information please contact Lee Walker at Seymour John.