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Assistant Accountant

Purpose of the role:

As the Assistant Accountant, you will work as a member of a team of four in a busy Accounts office.. The Accounts team is responsible for all aspects of the accounting function for two trading companies based in Jersey and Guernsey.

Responsibilities:

  • Monthly bank reconciliations
  • Monthly processing of accruals, including making suitable judgements to ensure the adequacy and appropriateness of the various accruals
  • Monthly review of the Nominal Ledgers to ensure that costs are matched appropriately to the period to which they relate, and the maintenance of prepayments and other supporting spreadsheets
  • Processing of Customer invoices following completion of work and/or delivery of goods
  • Processing of Contract invoices, and deputising for the Contracts Manager in creation, renewal and processing contracts
  • Review of proposed purchase ledger payments prior to their release and posting of bank transactions to the system

Skills required:

  • Strong MS Excel skills and reasonable proficiency in other MS Office applications
  • Experience of using ERP Systems (ideally MS Navision)
  • Experience of producing accurate information to tight deadlines

 

 

Accounting

£35,000 - £40,000

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