Assistant Accountant

Wales, Cardiff
£23000 - £25000 per annum + Holiday & Pension
Oct 23, 2020
Oct 30, 2020
JN -102020-1240119
Rianne O'Grady
Contract Type
Full Time
Level of qualification
CIMA, Part qualified

We are supporting our client to recruit a Assistant Accountant to provide support to the wider UK Business. On a day to day basis you will provide support the accounting team and more specifically the Management Accountant on a number of new projects that are onboarding in 2021.

Client Details

The client is a Global manufacturing business who provides smart technical part and solutions in the forms of managed services or singular products.


As the Assistant Accountant your duties will include:

  • Producing reports including; Cost, P n L, balance sheets
  • Daily and monthly reconciliation of several banking and control accounts.
  • Liaising and assisting clients with resolving accounting queries.
  • Identifying and investigating banking discrepancies and produce relevant accounting entries for the resolution of such discrepancies
  • Maintenance of reconciliations on the future projects
  • Authorising bank payments and funding
  • Escalating and reporting on aged and outstanding items
  • Raising accounting journals to move funds for payments.
  • Running and producing reports (including analysis) for weekly/monthly Direct Debit collections
  • Financial reporting (weekly/monthly exception reporting, aged items/outstanding items)


The successful candidate will have the following:

  • Experience with a Finance department
  • Have or be studying AAT or ACCA/CIMA
  • Knowledge of UK Accounting regulations
  • Strong knowledge of the Purchase Ledger (this affects the cost of projects)

Job Offer

The successful candidate for the Assistant Accountant role:

  • Be Based in Cardiff
  • Receive £23,000 -£25,000 Per annum
  • Generous Holiday and Pension