Assistant Accountant
17 hours ago
Carlisle
Assistant Accountant • Annual Salary: £28,000–£32,000+ (depending on experience), • Location: Carlisle, • Contract: Permanent Day-to-day of the role: * Ledgers & Cashbook: • Post and reconcile group bank accounts., • Raise ad-hoc invoices and process large consolidated invoice imports., • Conduct timely credit control for all raised invoices., • Create new ledger accounts and issue new contracts/service agreements., • Send customer communications, post journals, including monthly accruals and prepayments., • Prepare weekly BACS runs for approval and upload, and issue supplier remittances., • Complete month-end closure of group ledgers and data transfer to the nominal ledger. Month-End Accounts: • Maintain and update the Fixed Asset Register., • Post depreciation and prepayment journals, and maintain schedules., • Prepare accruals and post to the nominal ledger.