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Assistant Accountant

Location: NORWICH, NORFOLK Salary: 13000.00 - 16000.00 GBP Per Annum
Sector: Accountancy Job Type: Permanent
Shift Type: N/A Applications: N/A
Posted: 2 months ago Reference: 3100192
One of our highly respected commercial clients in the Norwich area seek a Part Time assistant accountant to join their team. 

Accounting:

- Processing month end journals.
• Invoice entry, processing and statement reconciliation.
• Cash flow forecast data entry.
• Investigating errors, reporting and correcting.
• Business report data entry and reconciliation.
• Budget variance investigating and reporting.
• Administration of memberships in advance, reconciliation for monthly entry to accounts system.
• Purchase Ledger and Sales Ledger entries, processing monthly accounts and BS for subsidiaries and third-party entities.
• Bank reconciliation.
• Assisting in the preparation of monthly management accounts.
• Other accounting tasks when requested.

Treasury:

- Process BACS rejection reports 
- Processing, maintenance and verification of petty cash 
- Processing and reconciliation of employee expenses
- Reporting of group balances and processing authorized inter-account transfers.
- Process authorized payments payments and authorized direct debit collections through banking software. 

The client is looking for an individual who can work autonomously and trust with duties when senior management arent available. 

This is a progressive role which potentially could lead to taking on more of the finance Directors duties. 




For this position you would be required to have or be working towards a finance qualification. 

Maths and English GCSE pass or equivalent. 

Systems experience with online banking software, sage accounts or a similar packages would be advantageous. Practical experience in both word and excel whilst having the ability to design and repair excel spreadsheets including formulae and macro's would benefit in the application for this position. 






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