
Assistant Accountant
- Folkestone, Kent
- £30,000-35,000 per year
- Permanent
- Full-time
- Daily/ Weekly reconciliation of Bank transactions for each site within the group
- Scanning, coding and input of supplier invoices
- Monthly supplier statement reconciliations
- Producing “suggested” supplier payments for approval on a weekly/ monthly basis
- Reconciling “cash-ups” to bank and credit card providers daily/ weekly and reporting variances
- Posting of weekly sales Journal
- Checking employee expense claims and payments
- Assisting with the Payroll for all sites within the group and subsequent liaison with payroll bureau
- Weekly flash reporting for all sites within the group
- Balance sheet reconciliations
- Assisting with the group cashflows, budgets and forecasting
- Assisting with Statutory requirements, liaising with external accounting company
- Support all teams and providing transparent information for commentary