Assistant Accountant

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Job description

Duties of this role will include;

General Accounting

Maintaining the Nominal/General/Sales and Supplier Ledgers on Sage 50

Maintaining and reconciling bank account - Current account and Financing company

Uploading of invoices from supplementary software to Sage 50, financing company and customer portals for both customers and suppliers

Calculation of costs and Payment of Suppliers - both on Sage and Payroll software

Reconciliation of Income and Cost of sales weekly and monthly

Calculation of Commission payments

Maintaining and updating compliance protocols in relation to certain suppliers

Ensure separation of functions from other companies within the group

Liaising with management as required to ensure compliance and resolution of queries

HMRC accounts - VAT and PAYE

Ad Hoc requirements as requested

Credit Control

Ensure invoices distributed as required - to customers, finance company and portals

Maintain Sales Ledger to ensure compliance with financing arrangements

Resolve outstanding queries with customers and financing company

Creation and updates of new accounts and understanding of required invoicing procedures therein

Other Credit Control requests as required

Payroll

Running weekly payroll

Dealing with queries

Sending remits and paying invoices

If you are interested in this role please send your updated CV in the first instance.