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Assistant Accountant

26000 - 23000


Posting Bank transactions - DD / CC Bank Rec Receive purchase invoices and process, get approval etc. Prepare payment run - identify invoices due for payment, chase unauthorised invoices and ensure bank details on Exchequer correct Reconcile supplier statements Filing Reconcile all banks Reconcile Petty cash and post cash sales to Exchequer Reconcile credit cards Post direct debit invoices Prepare and post journals:- Prepayments Rebates Petty cash Depreciation Bag costs Staff expenses Balance inter company accounts Raise invoices to Fedex for rent, electricity, rates etc.. Reconcile aged creditors and debtors Review specific balance sheet and P&L accounts and analyse ready for year end audit - eg. Misc,

Actively studying AAT/CIMA/ACCA Experience within an accounting position.

Our client offers fantastic career progression and development. They are based in Eastbourne with great links to public transport.

Up to £26,000 + fantastic benefits