Salary:£16,000 - £18,000 per annum, inc benefits

Description:
This is a brilliant opportunity for a bright, enthusiastic AAT Part Qualified Assistant that is looking for a role that will offer training and development and an excellent career path. The role will be based in Central Finance and will report to the Head of Accounting Operations - the purpose of the role will be to provide accurate Financial Reporting and Month End Accounts Preparation.

More specifically the role will involve;

- Daily review of Warehouse Accounting Returns

- Analyse the data and identify mistakes - i.e Debits and Credits etc.

- You will review daily transactions and review payment schedules

- BACS and Cheques

- Extensive use of Excel Spreadsheets

- updating with department and depot running costs and credit notes

- Assist with Period End reporting

- including Period End Journals

- Assist with preparation of Balance Sheet Reconciliations

Our client offers a huge amount of support and training to assist the right candidate progress to the next level of Study and Career Development. As an individual you need to be able to demonstrate the following; - A solid career track record in Finance and Accounts - Strong Excel skills - Be able to work under pressure and be able to work as part of a team - Be inquisitive of nature and want to learn new skills!

Our client offers a competitive benefits package including; - Employee discount - Pension - 25 days holiday - Healthcare - Childcare Vouchers - Study Support.

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