Assistant Accountant - Newark, United Kingdom - Culture Recruitment Ltd

Culture Recruitment Ltd
Culture Recruitment Ltd
Verified Company
Newark, United Kingdom

3 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

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Description

Title:
Assistant Accountant

Salary:
£25,000-£35,000

Location:
Newark

Type:
Perm


The aim of this role is to provide support to the Finance Director (FD) with Sales Ledger, Purchase Ledger, monthly Management Accounts, VAT returns and Payroll for three companies.

This is a great opportunity to get more exposure in the Month-end accountingprocedures.


Responsibilities:


  • The processing of incoming orders on finance system.
  • Manage the Replay Invoice schedule, ensuring it is kept up to date.
  • The daily posting of all incoming receipts.
  • Implement debt collection processes.
  • Quarterly VAT return.
  • Provide support to FD with the preparation of Monthly Management Accounts.
  • Post all receipts and payments on Xero.
  • Bank and Credit Card reconciliations on Xero.
  • Reconciliation of incoming revenue from Stripe.
  • Implement debt collection processes.
  • Enter Purchase Ledger invoices.
  • Prepare monthly payment runs and pass to FD for approval.
  • Preparation of monthly management accounts.
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