Graduate Accounts Assistant

Agility Resoucing; Preston; On-site; GBP 10,000 - 40,000; Full time

Job description

My client is currently looking for a Trainee Graduate in a small practice of the Preston area. This role will be working for a practice that has expanded to multiple offices across Lancashire. This role would provide study support ACCA or ACA after a qualifying period.

• This opportunity would be full time working 37.5 hours per week on a permanent basis and responsibilities within this role would be:
• Processing of supplier invoices, acting as cover for a second accounts assistant and dealing with any questions/queries their colleague raises.
• Prepare payment runs on the system, and after approval, post on the system and create the payments list on the banking system for approval.
• Raise cheque payments and urgent payments as required, ensuring they are accurately recorded.
• Accurately record payments on the cashbook, ensuring the cashbook is fully reconciled to the system and the bank statements at month end.
• Responsible for petty cash and its reconciliation.
• Complete or assist with the completion of balance sheet reconciliations.
• Complete stock, debtor, and creditor month end close off process.
• Prepare and process month end journals, including accruals.
• Assist in other month end and year end activities as required.

Essentials are:

• Practice experience would be highly advantageous.

The role would pay £16,000 - £19,000 dependant on experience. If you are interested in this fantastic opportunity please contact James Wood at Agility Resourcing on 01772 278078, or reply email me.

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