Assistant Accountant

Core Duties and Responsibilities: • Day-to-Day Bookkeeping: Enter financial transactions, maintain general ledgers, and record daily income and expenses. • Accounts Payable & Receivable (AP/AR): Process vendor invoices, issue customer bills, track payments, and handle credit control or debt chasing. • Bank Reconciliations: Compare company financial records and bank statements to identify and resolve discrepancies. • Financial Reporting & Month-End: Compile data for profit and loss accounts, balance sheets, and management reports, and assist with month-end or year-end closing. • Budget Support: Help track departmental budgets, record accruals and prepayments, and prepare basic financial forecasts. • Audits & Compliance: Gather documentation for internal and external audits, and help prepare tax returns. • Vendor & Client Communication: Answer billing queries, verify account balances, and maintain organized financial files. Work Location: In person