Assistant Accountant

Details of the offer

Job summary/Purpose To assist the Finance Manager with the day-to-day delivery of the Finance Department function.
Provide other internal departments and Head Office finance with timely and accurate information throughout the monthly finance reporting cycle.
Primary Responsibilities 1.
House Sales Ledger  Weekly sales reporting to the BU and Head Office  General maintenance of the house sales ledger  Plot balance report review  Completion statement review/postings  Assist with house sales budget process  Ad hoc sales reporting  2.
Payroll  Process weekly payroll information accurately and timely  Provide support to weekly paid employees and resolve queries promptly  Assist with other areas of payroll input and payroll reporting where required  3.
Purchase Ledger  Process supplier invoices accurately and timely  Proactively resolve any invoice discrepancies with the appropriate BU function or supplier  Reconcile supplier statements monthly and resolve queries promptly  Prepare and issue weekly purchase ledger reports  Assist with other areas of purchase ledger where required  4.
Monthly Reporting  Assist the Finance Manager and Management Accountant with monthly reporting to Head Office finance  Preparation of balance sheet reconciliations  General ledger journal preparation and input to Coins  Preparation of monthly reports – customer options, PX, other ad hoc reports when required  5.
Other  Assist with cash book reporting and bank reconciliations  Assist with subcontract ledger maintenance and payment runs  Assist with annual budget reporting cycle  Provide holiday cover within the department as required  Assist with the completion of any other finance requests as required by the Finance Manager ?  Experience, Qualifications, Technical Requirements AAT Qualified or equivalent; strong bookkeeping skills essential  Previous experience of working in a busy finance department  Previous experience of preparing financial reports and reconciliation work.
Experience of working with multiple ledgers including general ledger, purchase ledger, sales and payroll  Ability to multi-task and prioritise workload.
Ability to work under pressure and adhere to set deadlines.
Working knowledge of MS Office (Excel, Word, Outlook).
Inclusivity Statement As a proud Disability Confident Employer, Taylor Wimpey is committed to creating a diverse and inclusive workforce.
We actively collaborate with individuals who have disabilities and long-term health conditions which have an effect on their ability to do normal daily activities, ensuring that barriers are eliminated when it comes to employment opportunities.
In line with our commitment, we guarantee an interview to applicants who declare to us during the application process that they have a disability and meet the minimum requirements for the role.
Join us in building a truly diverse and empowered team.


Nominal Salary: To be agreed

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