Assistant Accountant Jobs

Want to progress your Accountancy Career in a Growing Organisation that truly cares for its customers and staff? Want to be part of Windsor’s Pomp and Pageantry? See the Changing of the Guard on a daily basis then this Assistant Accountant Role working for this Healthcare Organisation is for you.

Reporting to the Management Accountant the Assistant Accountant Role is to support the Monthly Close and to assist in the production of the Monthly Management Accounts.

General Responsibilities

Responsibilities of the Assistant Accountant include:

• Manage accruals, prepayments and fixed assets register,
• General accounts support and adhoc requests.
• Analysing the financials and posting month-end journals,
• Preparation of weekly/monthly bank reconciliations,
• Review issues and overspends
• Preparation of TBs for assigned entities,

Revenue And Receivables

• Regular reconciliation of invoices between systems
• Review accuracy and completeness of sales invoices
• Prepare the weekly Flash Reporting.
• Review cash book and receipts,

Purchasing To Payables

• Prepare bi-monthly and adhoc payment runs,
• Corporate Card reconciliations and journal posting.
• Review allocation of payments and cash book updates,
• Review invoice postings to ensure they have been coded appropriately,
• Review supplier statement reconciliations,

Payroll

• Process Payroll and relevant journals.
• Payroll administration, collation, verification and submission of payroll information,
• Investigate and resolve queries or information requests,

The successful Assistant Accountant will be a dynamic studier with a willingness and determination to progress their career and in return you will receive a salary of between £28k-£32k + study package + excellent other benefits.