Accounts Assistant
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| Job Type | Permanent |
| Area | Wiltshire, South |
| Sector | Retail |
| Start Date | ASAP |
| Advertiser | EllisKnight International |
| Job Ref | 3695 |
| Job Views | 109 |
- Description
We have a new vacancy for an Accounts Assistant to work as part of a busy accounts team for a lovely business with smart offices in Dorcan, Swindon, with parking onsite.
The daily duties include:
• Currency bank account reconciliations.
• VAT reconciliation.
• Review the creditors before month-end closure.
• Process Month-end Journals.
• Cost of Sale Reconciliations.
• Stock accruals.
• Balance sheet reconciliations.
• Running the fixed asset register.
• Produce Accrual and Prepayments.
• Assist in producing and maintain the cashflow reports
• Process monthly and ad-hoc sterling payments.
• Process the credit card and staff expenses.
• Maintain the vehicle insurance cover database.
• Assist with group VAT Returns.
• Learn Credit Control and Accounts Payable function to be able to assist with cover for holidays and to assist the team with queries.
