Assistant Accountant / Brighton / Accountancy
Client Details
A rowing Brighton based organisation are seeking an Assistant Accountant on a contract basis for 12 months.
Description
As Assistant Accountant you will be responsible for:
* Deal with ad-hoc queries from both internal and external parties * Ensure that all processes are managed as per documented best practices * Processing and raising sales invoices for clients * Accounting for client payments received * Producing weekly Aged Debtors to be provided to Sales Team with notation of accounts to be chased * Liaising with Sales Team to confirm ground handlers' costs and preparing reports for bank payments * Processing ground handlers' expenses invoices and reconciling ground handler supplier accounts to supplier statements * Posting all bank transactions on a weekly basis * Bank reconciliations including currencies * Reconciliation of debtor and creditor control accounts * Posting payroll journals and reconciliation of payroll control accounts * Posting other nominal journals required and reconciliation of other inter-company and other control accounts * Preparation of monthly VAT report including & reconciliation of control account * Producing a weekly cash balance report of bank balances including currency conversion * Producing a weekly & monthly exchange rate report for costing purposes
Profile
AAT qualified or at a similar level with knowledge of accounting systems and excel. Immediately available or on a shorter notice period.
Job Offer
26-28,000
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