Book Keeping Assistant

Recruiter
Tmg Group Ltd T/A Pearson Cross
Location
Blackpool
Salary
£16,000 per annum
Posted
28 Nov 2016
Closes
26 Dec 2016
Sectors
Accountancy
Contract Type
Permanent
Hours
Full Time
A fast growing company is seeking to hire a new Book Keeping assistant. The book keeping assistant will join a small, professional team with outsourced and affiliate companies across the globe. The ideal candidate will be numerical, analytical with a positive attitude and the ability to make an instant impact within the team.

Key duties & responsibilities:

- Maintaining and updating all accounting records for parent company and subsidiaries
- Perform monthly, weekly and intraday cash reconciliations

- Preparation of Management Accounts.
- Undertaking maintenance of nominal/general ledger entries
- Assistance with accruals and prepayments
- Sales and purchase ledger entries
- Stock Issues
- Posting of journals
- Liaising with external accountants in preparation of statutory reporting
- Reconciling internal transactions
- Preparation of VAT returns
- Providing credit control, payment runs and other ad-hoc related tasks

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