Bookkeeper/assistant Accountant - Leicestershire, United Kingdom - Macildowie Recruitment and Retention

Tom O´Connor

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Tom O´Connor

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Description

Bookkeeper/Assistant Accountant / Leicestershire / Full Time / Up to £30,000 per annum / Office Based


Macildowie Finance are excited to working with a Manufacturing SME based in
South Leicestershire to help them recruit for an
Assistant Accountant to join their business.

Managing Director, so would suit somebody who has worked in a standalone position before.

As well as being responsible for the accounts administration of the company, the role will also involve looking after some aspects of monthly management accounts which will be carried out alongside the Managing Director.


Some of the responsibilities include:


  • Control and management of all cash books in Cash Manager through to bank reconciliation and General Ledger
  • Administration of debtor and creditor ledgers, including for example:
  • Reconciliation of GRNs to purchase invoices
  • Creditor Ledger payments through to Cash Book
  • Posting of all Debtor Ledger items, contra journal reconciliation and closure through to General Ledger
  • Run Sage50 monthly payroll
  • Reconciliation and Submission of Quarterly VAT Returns

You will be/have...

  • Experience of working within a finance function
  • An understanding of Excel (including V Look Ups and Pivot Tables)
  • Some experience of working with management accounts
  • A proactive individual who holds strong communication skills
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