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Page Personnel Finance
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Eastbourne, East Sussex
Assistant Accountant
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Job Type: Full-time |
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Salary: £23,000 per annum |
Overview
Our client is a well established business in Eastbourne with multiple offices based all over the UK. Client Details Our client offers fantastic career progression and development. They are based in Eastbourne with great links to public transport. Description Posting Bank transactions - DD / CC Bank Rec Receive purchase invoices and process, get approval etc. Prepare payment run - identify invoices due for payment, chase unauthorised invoices and ensure bank details on Exchequer correct Reconcile supplier statements Filing Reconcile all banks Reconcile Petty cash and post cash sales to Exchequer Reconcile credit cards Post direct debit invoices Prepare and post journals:- Prepayments Rebates Petty cash Depreciation Bag costs Staff expenses Balance inter company accounts Raise invoices to Fedex for rent, electricity, rates etc Reconcile aged creditors and debtors Review specific balance sheet and P&L accounts and analyse ready for year end audit - eg. Misc, Profile Actively studying AAT/CIMA/ACCA Experience within an accounting position. Job Offer Up to £26,000 fantastic benefits