Assistant Accountant
Description
A bright and enthusiastic Assistant Accountant is required to join a very successful local firm of Accountants and manage a portfolio of commercial clients.
Some of your duties will include:
- Managing the accounts and finance function on behalf of a portfolio of clients
- Completing client bookkeeping requirements up to trial balance level
- Producing computerised sales, purchase and nominal ledger records
- Completing bank reconciliations and investigating any discrepancies that occurred
- Producing profit and loss reports and completing monthly balance sheet
- Preparing monthly management accounts for clients and producing variance to budget reports
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