Assistant Accountant

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    3 months ago
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A great opportunity to excel in a key role within the Accounts Team, and will be responsible for property management accounting, including; VAT Returns and partial exemption returns.

The successful applicant will be working in a small friendly finance team, which is an integral part of the business.

Responsibilities include:

Purchase ledger activities:
– Checking and inputting Purchase invoices
– Supplier Statement reconciliations
– Applying purchase ledger payments to the system
– Collecting and recording financial information, purchase ledger, using Excel
– Reconciliation of payments to suppliers
– VAT Reporting and Returns, including partial exemption

Sales ledger activities:
– Responsible for raising and issuing sales invoices, updating the Sales ledger, along with assisting customer account queries
– To ensure the accurate and timely monthly customer statements are produced and issued
– To provide general Sales ledger and banking support, and administration when required

– Work closely with all internal departments to ensure client expectations are met
– To provide cover for team members during periods of leave, when required

Skills and Experience required:

– Experience of working within a Purchase and Sales Ledger role
– Property management experience
– Detail Orientated
– Accuracy
– Organisation and time management
– Team-working
– Essential IT skills in basic MS Office applications – Outlook, Word and Excel in particular
– Understanding Data Privacy Standards
– Good Communication Skills
– Flexible, “Can Do” attitude
– Must live our core values

Disclaimer - FRS strives to be an equal opportunities employer and is committed to treating all applicants alike. FRS does not treat any individual on grounds of sex, age, colour, marital status, race, nationality or ethnic or national origin, religion, sexual orientation, disability or membership or non-membership of a trade union, less favourably than others. All vacancies advertised are open to all ages.