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Assistant Accountant

Location: COLCHESTER, ESSEX, UNITED KINGDOM Salary: 30,000.00-33,000.00 GBP (UK Pounds) Per annum, inc Benefits
Sector: Accountancy Job Type: Permanent
Shift Type: N/A Applications: 2
Posted: 10 months ago Reference: X3-236692

Reed Accountancy are very pleased to be working with a market leader in their field, operation within a UK and European customer base. This job is for an Assistant Accountant to support the senior management team in the transactional and month end accounting processes for very a busy, high volume data environment.

You will be supported within a friendly, driven and customer focused environment to meet deadlines and provide accurate and timely analysis, reconciliations and accounts preparation. You will need to be confident in Excel and data migration; have commercial acumen and a sharp eye for detail.

Duties will include:

  • Management of the migration of management information to Sage Line 50
  • Daily bank and credit card reconciliations
  • Business account reconciliations monthly
  • Preparing aged creditors lists
  • Investigating invoice discrepancies and importing purchase orders to Sage.
  • Reconciliation of statements
  • Identify discrepancies between invoices and purchase orders at month end
  • Amending and raising invoices and credit notes
  • Preparing supplier payments for approval
  • Job costing accrual for commission calculations
    • Monthly analysis of the general ledger, exporting from Sage to Excel.  Checking cost of sales invoice from suppliers (30,000 lines) and accruing where needed. 
  • Accruals and prepayments
  • Preparing and processing of payroll data
  • Intrastat returns
  • EC Sales list - reporting the VAT on sales to the EU.

If you are used to working within a high volume data environment, have solid Excel skills, and an analytical approach this is a very interesting an rewarding job within a company that take genuine pride in being the best in their business sector. Please apply directly to:






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