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Job Title: Assistant Accountant job based in south Wales

Salary: £21,000 - £25,000 depending on experience

Employer: Moorhouse Group Ltd

Location: Caerphilly

Job Category: Accounts

Contract Type: Full-time

Job Description

The Assistant Accountant is a new role within the Finance Team, providing support to the Financial Controller.

The main responsibility will be the daily reconciliation of Client Bank Accounts, ensuring all receipts and payments are recorded on the cashbook and reconciling items cleared by month end.

The successful candidate will have the opportunity to shape the role, improving processes and procedures as they learn the tasks required.

Please send your CV to HR@constructaquote.com

Principle Accountabilities:

– The Assistant Accountant is a new role within the Finance Team, providing support to the Financial Controller.

The main responsibility will be:

– Daily reconciliation of Client Bank Accounts, ensuring all receipts and payments are recorded on the cashbook and reconciling items cleared by month end.

– improving processes and procedures as they learn the tasks required.

– Daily reconciliation of bank & cashbooks

– Preparing prepayments & accruals

– Aged analysis of debtors & creditors

– Balance sheet reconciliations

– Preparing weekly KPI’s for the Finance Department

– Assisting the FC with monthly Client Account reconciliations

– Assisting the FC with monthly Management Accounts

Requirements

– Previous experience of working in a Finance Team

– Previous experience of working within Financial Services

– Previous experience of working to tight deadlines

– IT literate, including a good knowledge of Microsoft Outlook, Excel and Word.

– Adaptable and flexible approach

– ACCA part qualified (or similar) / QBE

Please send your CV to HR@constructaquote.com

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