Job Description
An opportunity for an Assistant Accountant to join an established business in Altrincham.
This key role is to support the accountant in the financial control of the business; ensuring all given tasks are carried out accurately and efficiently.
Duties & responsibilities:
Assist in monthly management accounts preparation
Reconcile Contracts module periodically to ensure procedures are being followed
Reconcile and clear Nominal Ledger accounts as instructed
Control hire fleet – invoicing, on and off hiring, asset register
Input and code cash book payments/receipts
Maintain accurate Fixed Asset/Demo/SDH/Used Write Down schedules
Support any data entry into computer system
Assist in preparation of year end accounts
Maintain Company petty cash records
Administer insurances, Company vehicle records, MOTs and Taxes
Prepare VAT return quarterly
Prepare Bank reconciliation
Periodically check petty cash/parts floats
To be aware of c...
This key role is to support the accountant in the financial control of the business; ensuring all given tasks are carried out accurately and efficiently.
Duties & responsibilities:
Assist in monthly management accounts preparation
Reconcile Contracts module periodically to ensure procedures are being followed
Reconcile and clear Nominal Ledger accounts as instructed
Control hire fleet – invoicing, on and off hiring, asset register
Input and code cash book payments/receipts
Maintain accurate Fixed Asset/Demo/SDH/Used Write Down schedules
Support any data entry into computer system
Assist in preparation of year end accounts
Maintain Company petty cash records
Administer insurances, Company vehicle records, MOTs and Taxes
Prepare VAT return quarterly
Prepare Bank reconciliation
Periodically check petty cash/parts floats
To be aware of c...