Accounts Assistant
Yeovil (In Office)
£30,000 to £33,000
We are looking for a Finance Assistant for our national client based in Yeovil. As a Finance Assistant you will play a critical role in ensuring the accurate recording and reporting of transactions and key performance indicators (KPIs). You will support the Senior Financial Accountant to ensure all management and group reporting, regulatory, and statutory reporting deadlines are met.
Key Responsibilities:
Your main responsibilities will include:
* Analysing business costs and expenses, ensuring accurate allocation to the appropriate month and general ledger account.
* Reviewing and posting employee expenses and corporate credit card statements with correct VAT treatment.
* Conducting daily reviews of bank accounts and posting cash receipts.
* Performing monthly bank and balance sheet reconciliations.
* Reporting to the Office of National Statistics.
* Preparing inter-company schedules and liaising with group colleagues to agree on balances.
* Uplifting month-end journals into the accounting system.
* Assisting with annual audit queries.
* Loading purchase ledger payments onto the banking system
Qualifications & Experience:
* Strong analytical and numeracy skills.
* Part-qualified (PQ) or AAT Level 4 preferred.
* Experience in financial accounting roles
Why Join Our Client?
* Collaborate with a dedicated team of finance professionals.
* Gain valuable experience and grow your career in financial accounting.
If you are ready to take on this exciting challenge and meet the qualifications and experience outlined, we want to hear from you. This role is a permanant, full time, in office in Yeovil. To apply please contact Stefanie Farber at Butler Rose Finance Recruitment or alternatively apply with a full and relevant CV.
Butler Rose is committed to equality in the workplace and is an equal opportunity employer.
Butler Rose Ltd is acting as an Employment Business in relation to this vacancy.