Accounts Assistant

TN United Kingdom; Grays; On-site; GBP 25,000 - 35,000; Full time

Job summary

Join a dynamic finance team as an Accounts Assistant, where your diverse accounting skills will shine! This full-time role offers the chance to engage in various financial management tasks, from balance sheet reconciliations to liaising with tax authorities. You'll be responsible for managing creditors, debtors, and intercompany transactions, ensuring accuracy and efficiency in all processes. If you have a keen eye for detail and a passion for accounting, this is the perfect opportunity to contribute to a thriving organization and advance your career in finance.

Qualifications

• Experience in a wide range of accounting functions.
• Proficiency in Excel for data analysis and reporting.

Responsibilities

• Conducting balance sheet reconciliations and managing fixed assets.
• Handling creditors and debtors accounts, along with tax matters.
• Performing month-end processing tasks and bank reconciliations.

Skills

Balance Sheet Reconciliation

Payroll Control

Creditors Management

Debtors Management

Intercompany Trading

Excel Proficiency

Attention to Detail

Effective Communication

Problem-Solving

Education

AAT Qualification

Tools

Sage 200

Sage 50

Job description

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### Job Advertisement: Accounts Assistant (All-Rounder)

**Job Type:** Full-time

**Location:** RM Postcode

We are seeking a versatile Accounts Assistant to join our clients dynamic finance team. The ideal candidate will possess a wide range of accounting skills, with proficiency in various aspects of financial management including balance sheet reconciliation, payroll control, creditors, debtors, and intercompany trading. An AAT qualification would be desirable for this role.

#### Responsibilities for the position of Accounts Assistant (All-Rounder):

- Conducting Balance Sheet reconciliations.

- Managing Fixed Assets records.

- Liaising with HMRC on tax matters.

- Handling Creditors and Debtors accounts.

- Managing intercompany trading transactions.

- Posting Journals and managing variances.

- Month-end processing tasks.

- Importing and reconciling Sales Invoices.

- Generating Purchase Order numbers.

- Inputting and importing Purchase Invoices.

- Posting and allocating Daily Cash receipts.

- Performing Bank reconciliations.

- Maintaining Sales Ledger Statements and housekeeping.

- Conducting Credit control activities.

- Inputting Duty Sales and managing VAT.

- Reconciling intercompany transactions.

- Processing Bank Transfers (intercompany, BACS, Priority payments).

- Undertaking ad-hoc financial processes as required.

#### Required Skills & Qualifications for the Accounts Assistant (All-Rounder):

- Demonstrable experience in a broad spectrum of accounting functions.

- Proficiency in Excel for data analysis and reporting.

- Strong attention to detail and accuracy.

- Ability to manage multiple tasks and prioritise effectively.

- Effective communication skills and a proactive approach to problem-solving.

- AAT qualification would be advantageous.

- Experience with Sage 200 and Sage 50 is beneficial.

If you are a well-rounded accounting professional with the skills and experience outlined above, we encourage you to apply for this challenging and rewarding opportunity. Join our finance team and contribute to our continued success.