Accounts Assistant / Bookkeeper

Accounts Assistant / Bookkeeper, St Ives

£25,000 - £30,000

Reed Accountancy Cambridge have partnered with an Engineering SME business for the recruitment of an Accounts Assistant role based in St Ives.

This role is to report to the Finance manager to ensure smooth running of the finance department.

This will suit partly qualified accountants (ACA, ACCA or CIMA) or AAT studiers with previous experience in similar roles.

Key Responsibilities for this role include:

• Daily bank reconciliations.
• Weekly issue the Debtor report, chase and record responses onto Sage 200.
• Monthly reconcile company credit card statements.
• Support the monthly supplier payment procedure to ensure it is carried out promptly and accurately.
• Produce and update supplier turnover and credit limits report.
• Wages, Prepayments, Accruals, Depreciation.
• Posting of monthly Accruals, Prepayments and journals.
• Variance analysis.
• Email monthly customer statements.
• Produce Quarterly VAT returns.
• Maintenance of daily and monthly cashflow forecast.
• Maintain fixed asset register.
• Trial Balance, Profit & Loss and Balance Sheet.

You will be able to demonstrate the following:

• AAT studier
• Experience of Sage 50 or 200
• HMRC Tax and VAT reporting
• Cash flow reporting
• Payroll experience
• Sales invoice / management reporting

If you are looking for an Accounts Assistant / Bookkeeper role that offers a great opportunity to become a valued team member, please apply now.