Accounts Assistant
Description✓P+S Personnel are pleased to be working on behalf of our clients, who are currently seeking an Accounts Assistant to join their team based in Great Yarmouth on a full-time, permanent basis.
✓Main Responsibilities:
✓* Reconciling supplier accounts/ statements ready for payment.
✓* Reconciling the company credit card accounts.
✓* Reconciling bank statements.
✓* Processing BACS payment runs.
✓* Ensuring supplier accounts are settled within the company’s terms and conditions.
✓* Dealing with supplier queries.
✓* Posting of foreign currency transactions.
✓* Processing intergroup transactions.
✓* Data input to JDE accounting software.
✓* Processing of employee expense claims.
✓* Assist with the analyse and report on key financial data within the organisation ensuring that managers receive timely, accurate and relevant information.
✓* Assist with the production timely and reliable management information reports on a monthly basis.
✓* Assist with the preparation of month end for Accounts Payable, VAT, Fixed Assets, intercompany and general ledger in the finance system.
✓* Assist with the preparation of quarterly VAT returns for HMRC and any other statutory bodies.
✓Person Specification:
✓* Ideally, somebody AAT qualified or QBE
✓* Enthusiastic and able to use own initiative.
✓Working Hours:
✓* Monday – Friday 08:00 – 17:00
✓* 1 hour lunch
✓If this is a role you are interested in, please apply online ensuring your CV is up to date Show more →
✓Main Responsibilities:
✓* Reconciling supplier accounts/ statements ready for payment.
✓* Reconciling the company credit card accounts.
✓* Reconciling bank statements.
✓* Processing BACS payment runs.
✓* Ensuring supplier accounts are settled within the company’s terms and conditions.
✓* Dealing with supplier queries.
✓* Posting of foreign currency transactions.
✓* Processing intergroup transactions.
✓* Data input to JDE accounting software.
✓* Processing of employee expense claims.
✓* Assist with the analyse and report on key financial data within the organisation ensuring that managers receive timely, accurate and relevant information.
✓* Assist with the production timely and reliable management information reports on a monthly basis.
✓* Assist with the preparation of month end for Accounts Payable, VAT, Fixed Assets, intercompany and general ledger in the finance system.
✓* Assist with the preparation of quarterly VAT returns for HMRC and any other statutory bodies.
✓Person Specification:
✓* Ideally, somebody AAT qualified or QBE
✓* Enthusiastic and able to use own initiative.
✓Working Hours:
✓* Monday – Friday 08:00 – 17:00
✓* 1 hour lunch
✓If this is a role you are interested in, please apply online ensuring your CV is up to date Show more →