Accounts Assistant
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| Job Type | Permanent Full Time |
| Location | Bicester |
| Area | Oxfordshire, England |
| Sector | Accountancy and Finance |
| Salary | £18000 - £22000 per annum |
| Start Date | asap |
| Job Ref | KDAA17 |
| Job Views | 172 |
- Description
- We have an exciting opportunity in Bicester for an Accounts Assistant. Our Blue Chip Client requires someone to work within a small team to assist in the preparation of the monthly accounts.
This role is ideal for someone who has had some office accounts experience or someone who is looking for a new challenge where you can learn and grow with the client. AAT qualification with some accounts experience would be preferable.
Main Responsibilities:
* Assisting the accountants with overhead cost analysis and forecasting, by preparation of schedules and investigating queries.
* Posting petty cash and foreign currency transactions into SAP. Reconcile monthly including counting the cash. Responsible for petty cash controls and issuing cash to authorized employees.
* Preparation of cost reports.
* Posting monthly accruals and prepayments, and daily banking transactions into SAP. Assist with resolution of banking transaction queries
* Analysis of costs for the tax computations.
* Assist with preparation of monthly Balance Sheet reconciliations
* Assisting the Purchase Ledger Controller with matching purchase invoices to POs, processing in SAP and purchase ledger payment runs. Reconciliation of supplier statements.
* Preparation of National Statistic Returns
* Process all manual invoices/credits
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Equation Recruitment is an equal opportunities employer that operates as an employment agency for permanent recruitment and as an employment business for temporary recruitment. Replying to this advert means that you provide us with authorisation to add you to our database for us to match and contact you to other suitable vacancies.
