Accounts Assistant

Job description

·  Location
Basildon, Essex
·  Salary
£ 22500 - £ 24000 / Year
·  Category
Accountancy & Finance - AAT
·  Job type
Permanent
·  Industry
Banking and Financial Services
·  External Reference
JN-022020-118000

This accounts based role will support and assist the finance team in managing the company's day to day accounting and finance requirements. Excellent organisational skills and accuracy are important qualifications for this position, as well as being able to communicate clearly. The ideal candidate for this role is a skilled accounts assistant.

Responsibilities:

·  preparing BAC's run

·  Prepare banking

·  checking and reconciling employee expenses

·  fixed asset register additions, disposals and deprecation

·  Balance sheet reconciliations

·  Journal entries

·  Daily reconciliations of cash books and bank accounts

·  management and data entry of all aspects of the purchase ledger including validation of all purchase invoices

·  management of all aspects of raising and issuing sales invoices

·  Preparation of month end journals to include prepayments, accruals, depreciation

·  Prepare monthly cash flow statements

Candidate requirements

·  Strong knowledge of generally accepted accounting principles

·  Extensive experience with data entry, record keeping and computer operation

·  Good understanding of business as well as financial issues

·  Work well in a team and good organisational skills

Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.

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