Assistant Accountant - Perm - Up to £30K
- Employer
- Hays A&F
- Location
- England, Nottinghamshire, Nottingham
- Salary
- £27000.00 - £30000.00 per annum
- Closing date
- Aug 18, 2022
View more
- Job Role
- Assistant Accountant
- Sector
- Accounting Firm
- Contract Type
- Permanent
- Hours
- Full Time
- Level of qualification
- CIMA, CIMA: Not qualified
Job Details
Assistant Accountant - Perm - Up to £30K
£27K - £30K
Office based - NG22
40 hours a week 9am - 5:30pm
Working in a team of 50 O
n - site Parking
An overview of key tasks for this role are described below:
Process end of day sales and revenue reports
Post and allocate credit card and other receipts
Reconcile and balance cash receipts
Monitor trade debtors
Reconcile bank statements and make cash book entries
Maintain and reconcile petty cash records
Reconcile Paypal and eBay accounts - deal with any queries
Post and reconcile credit card expense payments
Process purchase invoices and post to nominal ledger
Create and process inter-company invoices
Follow up invoice queries internally and externally
Calculate and input landed costs
Determine cost price discrepancies and report to management
Reconcile supplier statements
Produce payment schedules and process on internet banking
Monitor foreign imports and ensure correct customs procedures are followed
Formulate and post accruals and prepayments and other similar entries
Prepare and post wages and salary journals
Produce and review COS reconciliation
Review stock adjustments report and make adjustments when necessary
Monitor stock at sea
Produce monthly accounts
Reconcile balance sheet accounts
Maintain fixed asset register and calculate depreciation
Produce quarterly vat return and ensure correct processing of foreign import vat
Assist with budgeting and forecasting
Assist with year-end procedures
Produce KPI and ah-hoc reports as required
Assist the Finance Manager as and when required
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk
Company
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Or call:
T: 0207 259 8794
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