Assistant Accountant - Bourne End

£26k-£30k
Ref: 147 Date Posted: Sunday 28 Nov 2021
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Want to work for these Group of Companies in Bourne End, Bucks in a varied Assistant Accountant Role…

Reporting to the Finance Manager your key responsibilities will include :

Purchase Ledger:

  • Review accuracy of invoices and coding
  • Support monthly payment runs.
  • Prepare ad-hoc payments and post appropriately.
  • Reconcile and post credit card statements.
  • Review expense claims.

Sales Ledger:

  • Prepare quarterly rental invoices for tenants.
  • Prepare annual insurance invoices for tenants.
  • Credit control and collection.
  • Raise intercompany invoices as required.

Bank:

  • Support in reconciling bank accounts.
  • Prepare rent transfer schedule and set up transfers in the bank.
  • Sales ledger banking.

Other:

  • Annual tenant service charge reconciliations and budget preparation.
  • Ad-hoc duties and tasks as required.

The ideal candidate will ideally have some part of the AAT Qualification, have a Good Understanding of Double Entry and in return will receive a salary of between £26k-£30k