Assistant Accountant/ Management Accountant
Posted on Sep 9, 2024 by CV-Library
Morecambe, Lancashire, United Kingdom
Accountancy
Immediate Start
Annual Salary
Temporary
My client based in Morecambe/Lancaster are looking for an Assistant Accountant/Management Accountant to join their team on a temporary to permanent basis.
Monday to Friday- Fully Office based- 08.30-17.00
£30,000-£35,000
Start- ASAP
JOB Duties:
Data Entry and Record Keeping:
o Enter financial transactions into internal databases
o Maintain accurate and up-to-date records of all financial transactions
o Assist in the preparation and maintenance of ledgers and journals
o Process invoices and follow up with suppliers as needed
o Ensure timely payments to suppliers and resolve discrepancies
o Daily chasing of overdue debt and issuing statements
o Perform bank reconciliations on a regular basis
o Investigate and resolve any discrepancies between bank statements and internal records
o Assist in the preparation of financial statements and reports
o Provide support in the preparation of monthly, quarterly, and annual financial reports
o Ensure compliance with company policies and accounting principles
o Assist in preparing documentation for external and internal audits
o Provide necessary support during audit processes
o Responsible for the full end to end payroll process for both companies
o Maintenance of the time & attendance system
o Support the financial controller with general accounting tasks
o Participate in month-end and year-end closing processes
Qualifications:
Education:
o Part Qualified ACCA/CIMA
Experience:
o 1-2 years minimum of experience in an accounting role preferred
o Experience in Microsoft Navision and Jet Reporting preferable
Monday to Friday- Fully Office based- 08.30-17.00
£30,000-£35,000
Start- ASAP
JOB Duties:
Data Entry and Record Keeping:
o Enter financial transactions into internal databases
o Maintain accurate and up-to-date records of all financial transactions
o Assist in the preparation and maintenance of ledgers and journals
o Process invoices and follow up with suppliers as needed
o Ensure timely payments to suppliers and resolve discrepancies
o Daily chasing of overdue debt and issuing statements
o Perform bank reconciliations on a regular basis
o Investigate and resolve any discrepancies between bank statements and internal records
o Assist in the preparation of financial statements and reports
o Provide support in the preparation of monthly, quarterly, and annual financial reports
o Ensure compliance with company policies and accounting principles
o Assist in preparing documentation for external and internal audits
o Provide necessary support during audit processes
o Responsible for the full end to end payroll process for both companies
o Maintenance of the time & attendance system
o Support the financial controller with general accounting tasks
o Participate in month-end and year-end closing processes
Qualifications:
Education:
o Part Qualified ACCA/CIMA
Experience:
o 1-2 years minimum of experience in an accounting role preferred
o Experience in Microsoft Navision and Jet Reporting preferable
Reference: 222288679
https://jobs.careeraddict.com/post/95031822
Assistant Accountant/ Management Accountant
Posted on Sep 9, 2024 by CV-Library
Morecambe, Lancashire, United Kingdom
Accountancy
Immediate Start
Annual Salary
Temporary
My client based in Morecambe/Lancaster are looking for an Assistant Accountant/Management Accountant to join their team on a temporary to permanent basis.
Monday to Friday- Fully Office based- 08.30-17.00
£30,000-£35,000
Start- ASAP
JOB Duties:
Data Entry and Record Keeping:
o Enter financial transactions into internal databases
o Maintain accurate and up-to-date records of all financial transactions
o Assist in the preparation and maintenance of ledgers and journals
o Process invoices and follow up with suppliers as needed
o Ensure timely payments to suppliers and resolve discrepancies
o Daily chasing of overdue debt and issuing statements
o Perform bank reconciliations on a regular basis
o Investigate and resolve any discrepancies between bank statements and internal records
o Assist in the preparation of financial statements and reports
o Provide support in the preparation of monthly, quarterly, and annual financial reports
o Ensure compliance with company policies and accounting principles
o Assist in preparing documentation for external and internal audits
o Provide necessary support during audit processes
o Responsible for the full end to end payroll process for both companies
o Maintenance of the time & attendance system
o Support the financial controller with general accounting tasks
o Participate in month-end and year-end closing processes
Qualifications:
Education:
o Part Qualified ACCA/CIMA
Experience:
o 1-2 years minimum of experience in an accounting role preferred
o Experience in Microsoft Navision and Jet Reporting preferable
Monday to Friday- Fully Office based- 08.30-17.00
£30,000-£35,000
Start- ASAP
JOB Duties:
Data Entry and Record Keeping:
o Enter financial transactions into internal databases
o Maintain accurate and up-to-date records of all financial transactions
o Assist in the preparation and maintenance of ledgers and journals
o Process invoices and follow up with suppliers as needed
o Ensure timely payments to suppliers and resolve discrepancies
o Daily chasing of overdue debt and issuing statements
o Perform bank reconciliations on a regular basis
o Investigate and resolve any discrepancies between bank statements and internal records
o Assist in the preparation of financial statements and reports
o Provide support in the preparation of monthly, quarterly, and annual financial reports
o Ensure compliance with company policies and accounting principles
o Assist in preparing documentation for external and internal audits
o Provide necessary support during audit processes
o Responsible for the full end to end payroll process for both companies
o Maintenance of the time & attendance system
o Support the financial controller with general accounting tasks
o Participate in month-end and year-end closing processes
Qualifications:
Education:
o Part Qualified ACCA/CIMA
Experience:
o 1-2 years minimum of experience in an accounting role preferred
o Experience in Microsoft Navision and Jet Reporting preferable
Reference: 222288679
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