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Form of workInterim Assistant Accountant required for a long term temporary to permanent role based with an established client in Malvern.
With a fantastic hybrid structure, you will report directly to the Financial Controller. You will have excel experience and enjoy an autonomous role. Good communication skills are important as you will be liaising with supplier, customers and other internal departments to resolve queries.
- Timely and accurate maintenance of sales and purchase ledgers, including postings, raising sales invoices, credit notes, setting up templates and account reconciliations
- Create BACs payments and supplier payment runs
- Complete Bank Reconciliations and posting bank transactions on to the ledgers.
- Petty Cash - Post receipts / payments and reconcile monthly
- Post journals and nominal transactions
- Professional and accurate management of ledgers, accruals, prepayments and monthly journals
- Assist with WIP reporting and reconciliation
- Complete VAT returns and reconcile VAT transactions quarterly.
- Assisting with the preparation of monthly management accounts
- Assist with Balance Sheet and Control Accounts Reconciliation
- Aid year end audit process and queries
- Assist with adhoc system and process improvement projects
- Assist with the preparation of annual budgets and forecasts
My client is a well established business based in Malvern with an open and friendly culture. This business is easily accessible by public transport.
