Assistant Accountant

20000.00 - 26000.00 GBP Annual
09 Aug 2019
23 Aug 2019
Contract Type

Main duties:

  • Produce Management Accounts & Commentary including variance analysis
  • Maintain General Ledger to Trial Balance
  • Maintain Sales Ledger including Invoicing & Recharges
  • Direct Debit Collections
  • Maintain Purchase Ledger
  • Supplier BACS Payments
  • Maintain Fixed Assets register, including additional, disposal and depreciation
  • Maintain Deferred Revenue Account
  • Maintain Petty Cash & Credit Cards
  • Ensure Income & Expenditure correctly recorded in the P&L
  • Accrual & Prepayments
  • Credit Control
  • Balance Sheet Control Account Reconciliations
  • Deal with Customer & Supplier Queries
  • Manage Customer Contracts
  • Produce budgets and cash flow forecasts
  • Liaise with customers including email/telephone support and face to face meetings where necessary
  • Any other reasonable management request

Personal qualities and skills required:

  • Experience within a finance department
  • A self-starter with the ability to work on own initiative or as part of a team.
  • Flexible attitude to work arrangements
  • 'Can Do' attitude
  • Must be 'Above the Line'
  • Attention to detail essential
  • Must be well organised and disciplined and able to prioritise workload
  • Excellent work ethic
  • Essential that the job holder can communicate effectively both written and orally

Qualifications/ Education

Good general standard of education.

Part qualified accountant or training to be.

Other qualities/skills required

Desired that the post holder can drive and hold a full clean drivers licence.


  • Telephone
  • PC (Word, Excel, PowerPoint)
  • Sage Line 50c
  • Online Banking

Credit Card Payments

Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.

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