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Assistant Accountant

York

A new hybrid role due to expansion, this is an excellent position for those looking to progress their career.

Role has free parking and is working Monday to Friday 9am to 5.30pm.

Duties include:-

Assisting the preparation of monthly financial statements to a tight timetable

Monthly key balance sheet reconciliations

Assist with annual budgets, and rolling forecasts

Assist with annual audit and half year review

Maintaining journal templates and journal processing

Maintain the fixed asset register

Assist in analytical review

Assisting with vat returns

Responsible for the management, maintenance of the customer ledger

Credit control duties to ensure debt is collected in accordance with company policy

Posting daily receipts

Provide KPI information in relation to the customers ledger

Managing customer credit limits in accordance with company policy

Managing on a day to day basis the invoice discount facility, and monthly reconciliation

Trust Account bank reconciliation

Assisting with rolling cash forecasting, particular emphasis on customer receipt

Support and holiday cover for:

Matching purchase invoices to purchase orders

Supplier weekly payment runs

Processing card payments

Current account bank reconciliation

Support the Financial Controller in ad hoc duties

Bridge Recruitment Ltd are acting as an Employment Agency.

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Assistant Accountant jobs in York

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