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Accountancy Assistant

JOB326 | Part Time

Location: Hampshire | United Kingdom

Salary: 18000 - 23000 / Year

We are looking for Accountancy Assistant for Temp Work.

Job Purpose
To support the Accountants, Accounting Technicians and Insurance Officer as required, in terms of service delivery and development. 

Main Duties and Responsibilities

  • To be responsible for importing data (e.g. cash receipting files, bank statements) into the system as part of the day to day procedures, including posting and matching sundry debtor cash to the system.

  • To be responsible for identifying and processing all data not processed by regular interface files or rejected by the system.

  • To support the Accountants and Accounting Technicians in the annual budget setting process and closure and completion of annual accounts and financial statements to meet the timetables as set by the Head(s) of Finance

  • To support the Accountants and Accounting Technicians in the production of statistical data and returns, for Government departments and other external bodies, including the compilation of data for benchmarking purposes.

  • To assist Accountants and Accounting Technicians in the input of journals (debit and credit) as and when required.

  • To receive data and process internal recharges across authorities

  • To be proactive in the implementation of the service delivery plan and support the general development

  • To undertake all reconciliation work within the given area of activity

  • To contact external organisations and internal partner organisations to ensure the correct allocation of unidentified items.

  • To assist the Accountant and Accounting Technicians on the daily cash flow arrangements

SEND YOUR CV NOW