Assistant Accountant - Horsham, United Kingdom - Morgan McKinley
Description
Morgan McKinley is working with a great, growing business who are looking for a Part Qualified Assistant Accountant to join their Finance team.
The Assistant Accountant will be assisting with all accounting duties for their overseas part of the businesssuch as; month end, everyday accounting etc.
Salary:
£35K
Location:
Horsham Offices - Hybrid working - Fridays working from home.
Assistant Accountant duties:
- Process invoices and Wholesale invoices
- Credit Control
- Actively monitor and follow up outstanding debtors
- Bank account and credit card reconciliations
- Accounts Payable
- Process vendor invoices including managing invoice workflows, following up business approvals and coding to appropriate accounts
- Review and propose weekly payment based on due date and cashflow
- Complete vendor payments
- Preparation of Balance Sheet reconciliations
- Maintain Fixed assets Ledger
- Preparation of draft monthly Financials for Manager review
- Daily Sales reporting
- Assist in collating appropriate data for Finance Manager for margin, cost and tracking analysis
Skills and experience required:
- Experience of working in a similar Accounts, Finance, Assistant Accountant / Bookkeeper type role
- Understanding of accounting and financial reporting principles and practices
- Part qualified CIMA, ACCA or AAT preferable
- Advanced Microsoft excel skills ability to use Pivots, Vlookup etc
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