Ref - Assistant Accountant – 4222

Assistant Accountant

A part qualfied AAT (QBE) Assistant Accountant with experience of both financial and management accounts. Looking for a permanent or long term contact role.

Assisting in production of timely monthly Management Accounts packs for Board of Directors and External Investors

• P&L (Actual v Budget) and Balance Sheet commentary

• Processing monthly journals for Accruals & Prepayments, Revenue & COS Allocations, Payroll

• Monthly Balance Sheet Reconciliations for Bank, Credit Card, Sales Receivables, Accounts

• Payable, Fixed Assets, Accrued Income, Accruals and Prepayments

• Import of data from Booking system to Xero Accounts Package and Reconciliation

Processing of fortnightly Supplier Payment runs via Xero and making payments
• Maintaining daily cashflow
• Collating information for monthly payroll and checking when calculated
• Submission of Monthly VAT Returns & Quarterly EC Sales List to HMRC
• Resolving any queries raised with Sales and Product Teams
• Any adhoc reporting requested by Director

Get in touch

Hire now

Get in touch to learn more about how our career experts can help you. Whatever it is you need, we’re here for you.

Related Candidates

Operations Manager

Ref: Operations Manager – Ref 4537
An experienced Operations Manager seeking a new opportunity in Grimsby, Lincoln, or Louth. Qualified with CMI Level 3 Diploma …

Analyst/Commercial Accountant/Management Accountant

Ref: Analyst/Commercial Accountant/Management Accountant – Ref 5129
Immediately available CIMA part qualified Analyst/Commercial Accountant, with over 20 years experience. Motivated for a new challenge. A solid …

Management Accountant

Ref: Management Accountant – Ref 4906
Management Accountant  CIMA Adv Dip MA, actively studying towards the full CIMA qualification (currently progressing through the final level). …

Accounts Assistant

Ref: Accounts Assistant – Ref 5328
Accounts Assistant, Semi Senior from Practice looking to progress either in Practice or Industry. AAT level 4 qualified and …

Tax Director

Ref: Tax Director – Ref 5258
Immediately available qualified ACCA/FCCA Tax Director. Well-rounded experienced financial and business executive with a results-oriented profile and in-depth multi-national …

HR Manager

Ref: HR Manager – Ref 5021
CIPD level 5 HR Manager seeking a new opportunity in Lincoln or Newark.  Experienced in the day-to-day operational running …
Benjamin Edwards Recruitment Lincolnshire