Assistant Accountant - Watford, United Kingdom - Page Personnel Finance
Description
This exciting and varied Assistant Accountant permanent position is based in Watford for this stable and family owned Manufacturing and production company who have had great long serving employees and are looking to add a loyal individual to the ranks.
Client Details
This Watford based Assistant Accountant role is being recruited to join an excellent family owned manufacturing and production bushiness, you will support the external Accountants to manage the finances of the company, responsible for the the general bookkeepingfor the business including accounts payable, and receivable, month end etc.
You will have the support of a small team around you, and an external accountancy practice for more technical issues.
Based in the Watford office they are looking for someone to jointheir friendly and supportive businessDescription
Assistant Accountant job duties and responsibilities;
- Record day to day financial transactions and complete the posting process
- Verify that transactions are recorded in the correct day book, supplier ledger, customer ledger and general ledger
- Manage and ensure all control accounts reconciled as required in Sage accounting software
- Update weekly cashflow
- Create and post month end accruals and prepayment journals
- Bring the books to the trial balance stage
- Process accounts receivable/payable
- Processing payments, invoices, income and receipts and entering data into accounting software
- Support preparation of monthly financial statements showing business income and expenditure
- Paying vendor invoices
- Manage business bank account
Profile
- Have prior Accountancy or bookkeeping experience with a stable career track record
- Professionalism and organisation skills
- High attention to detail
- Excellent communication skills
- Experience of purchase ledger processes and payments
- Knowledge of Sage 200 is desirable, but not essential
- Proficiency in Microsoft Excel
Job Offer
This family owned company have a great culture for someone to be a part of and offer excellent stability for the right Accountant keen to be in a friendly company long term
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