Accounts Assistant - Wantage, United Kingdom - JSS Search Limited
Description
Main Responsibilities:
- Assist with the production of the monthly management accounts, including extensive analysis, accrual and prepayments, depreciation and journal adjustments.
- Sales reporting, including raising invoices and communicating with customers to resolve queries.
- Preparation of bank and balance sheet reconciliations.
- Provide support to the Finance team for any day to day accounting issues.
- Posting of Purchase Invoices into the system and communicating with suppliers to resolve queries as required.
- Provide adhoc analysis as required to support decisions as required from all areas of the business (including Sales, Operations, Installations).
- Maintaining the Fixed Asset Register and reviewing annually.
- Provide support to the annual audit process.
- Ongoing tracking and maintenance of Weekly Sales figures.
- Continuously looking to streamline processes to improve delivery.
- Provide support to the head office / factory team to resolve adhoc issues that may arise.
- Preparation of weekly payment runs and supplier management.
- Any other duties identified as necessary to achieve the role by the business.
Key Skills and experience:
- Studying or completed a professional qualification (AAT, ACCA, CIMA) or QBE.
- Previous experience working in a Retail/Manufacturing environment would be advantageous
- Excellent attention to detail and administration skills.
- Able to pick up new systems quickly and efficiently.
- Strong Excel skills.
- Excellent written and verbal communication skills
- Able to build rapport quickly with external and internal stakeholders.
- Knowledge of SAGE 50 would be advantageous
- Highly organised and proactive, team player.
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