Accounts Assistant - Stamford, United Kingdom - Broster Buchanan Ltd
Description
Broster Buchanan are recruiting for an Accounts Assistant to be based in Stamford.This role will be a full-time role and you must be able to show a willingness to learn and a desire to make an impact.
Study Support will be provided and a transparentcareer development plan.Job Description:
Main Purpose of the job:
Supporting the finance lead and management accounts team. The role will also include maintaining reports, day to day processing, supporting the month end process.
Responsibilities and Duties
Completing bank reconciliations
Managing company ledgers
Processing business expenses
Supporting internal and external audits
Assisting with Item set up and standard costing setup
Complete Balance Sheet reconciliations and rectify discrepancies
Post AR receipts
Post AP invoices
Liaise with third parties to ensure on time debt collection
Customer Credit reviews
Prepare aged debt provisions
Cover for inter-company reconciliations
Raising AP payments
Prepare Stock provision reporting
Cash flow reporting
Import tax reconciliations
Supporting with the month end process to ensure key deadlines are met
Handling accruals and prepayment
Review GL entries and make necessary process improvements
Support the financial controller to Ensure process documents are complete and remain up to date.
Reviewing computer reports for accuracy
Resolving errors in financial reports and correcting faulty reporting methods
Benefits:
- Hybrid Working
- Bonus Scheme
- High Street Discounts
- Study Support
- Salary £25,000 £28,000
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