01603 75 25 45

Assistant Accountant - Part Time

Job Description

Excellent opportunity to work in a busy and thriving company in idyllic surroundings.

You must be able to drive to get to my client and also you MUST be qualified or part qualified!

Part time 3-4 full days a week. £20,000 - £25,000 pro rata

Role and Responsibilities


  • Process authorized payments and direct debit collections through banking software.

  • Processing, maintenance and verification of Petty Cash.

  • Processing and reconciliation of expenses.

  • Process Bacs rejection reports.


  • Processing month end journals.

  • Invoice entry, processing and statement reconciliation.

  • Cashflow forecast data entry.

  • Business report data entry and reconciliation.

  • Budget variance investigation and reporting.

  • Administration of memberships in advance, reconciliation for monthly entry to accounts system.

  • PL and SL entries, process monthly accounts and BS for subsidiaries and third-party entities.

  • Bank reconciliation.

  • Provide assistance in preparation of monthly management accounts.

  • Other accounting tasks as necessary.

Qualifications and Education Requirements

Recognised finance qualification.

Maths & English GCSE pass or equivalent.

Preferred Skills

Experience of Barclays.net banking software.

Sage Accounts or similar packages.

Excellent IT skills including practical experience in both Excel and Word.

Design / repair of Excel spreadsheets including formulae and macros.

If you have the above and enjoy working in a busy office and enjoy a challenge - then please email Louise your CV asap and I look forward to hearing from you.

Job Info

Part time
August 2, 2017

Contact Details

Louise Barker
01603 752545