Assistant Accountant
Posting date: | 10 April 2024 |
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Salary: | £28,000 to £30,000 per year |
Hours: | Full time |
Closing date: | 10 May 2024 |
Location: | Hebburn, Tyne & Wear |
Company: | GEM Partnership |
Job type: | Permanent |
Job reference: |
Summary
Duties
Sales Ledger – posting sales invoices, allocating receipts, checking POs. Chasing debtors, monthly statement submissions
Purchase Ledger – posting purchase invoices, matching to POs, Supplier payments, checking creditor statements
On-line electronic banking
Month and year end reconciliations
Management of Pleo expense cards, daily checking and chasing receipts
Checking & filing quarterly VAT returns
Payroll, management of personnel records via Bright HR, hours weekly reporting
Reconciling monthly stock records
Required knowledge, skills or experience
Ideally fully AAT qualified at a minimum with strong bookkeeping skills.
You must be fully competent in Xero cloud accounting software (or QuickBooks)
Ability to create pivots/lookup/bespoke reports in Excel is essential
Experience in a similar role would be ideal as this role is integral to the smooth running of the business and the person appointed will have considerable responsibility for the accounting function
Ability to understand & analyse the P&L, Balance Sheet
Familiarity with reviewing t&c’s, i.e. supplier contracts
Additional Information
Location: Hebburn
Hours of work:
Monday to Friday 09:00AM – 17:30PM
Rates of pay:
£28’000 - £30’000 per annum
This vacancy is being advertised on behalf of Gem Partnership Ltd who are trading as a recruitment business.
Proud member of the Disability Confident employer scheme