Assistant Accountant

Company:  CV-Library
Location: Portsmouth
Closing Date: 10/07/2024
Salary: £30,000 - £32,500 Per Annum
Hours: Full Time
Type: Permanent
Job Requirements / Description
A fantastic opportunity for those looking to join a friendly, well-established business in Portsmouth. The successful candidate will be responsible for a range of accounting duties including: * Preparation of management reports to Trial Balance level * Preparation of subsidiary analysis and working papers * Posting journals * Reconciling Balance Sheet Accounts - accruals, prepayments, deferment control, fixed assets, stock, payroll, etc * Completion of monthly VAT return * Maintaining Fixed Asset Register in the general ledger system * Checking and posting Payroll journals, reconciling payroll control accounts and raising payment requisitions * Creation of new suppliers / customers into ledger system * Recording credit notes issued to customers * Providing cover for Finance Assistants as needed The company are ideally looking for someone to work full-time. It would be highly beneficial to have AAT Level 4 or similar qualification, however they can consider those qualified by experience. Previous experience using Microsoft Dynamics 365 Business Central would be beneficial but not essential as training can be given
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