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Date Added: Wed 09/10/2024

Accounts Assistant/Assistant Accountant - Excellent Benefits

Hatfield, UK
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Company: ACCOUNTANCY ACTION

Job Type: Permanent, FullTime

Salary: £28,000 - £32,000 per annum

Are you looking for an amazing permanent role where the benefits are enhanced and the role is nice and varied?

Reporting to a confident and outgoing FC, this position will include the following:

Location: Hatfield

Salary: £28,000 - £32,000

Month End

  • Producing accurate and timely balance sheet reconciliations including bank account
  • Preparing and posting prepayments and other journal
  • Assisting with VAT returns
  • Identifying expenditure for capitalisation

Purchase Ledger

  • Registering/Posting of purchase invoices
  • Periodical review of invoices awaiting authorisation
  • Setting up and verifying new suppliers and maintaining existing account details
  • Ensuring high level of accuracy of input and coding
  • Supplier statement reconciliation
  • Monthly BACS Payment Runs
  • Reconciliation between Aged Creditors and Purchase Ledger Control
  • Being a first point of contact in resolving supplier queries
  • Ensuring invoices are posted with the correct VAT rate

Bank/Petty Cash

  • Posting of bank payments
  • Control of petty cash
  • Control of foreign currency
  • Control of credit cards ensuring all receipts are provided by the card holders
  • Charging of expenditure

In return the organisation offers free parking, life assurance, and generous holiday allowance.

If this sounds like an exciting role, please do apply.

Apply Now