As an Accounts Assistant, you will work closely with the Director and Finance Officer to reconcile outward payments, analyse balance sheets, manage general ledger accounts, and assist in the preparation of financial reports
In the role, you will also assist with the preparation of monthly / quarterly management account reports and work across accounts receivable and accounts payable
Handling balance sheet reconciliations, journals, and prepayments
Ensuring payments, amounts and records are correct
Posting supplier invoices to correct general ledger accounts
Ensuring timely payment to suppliers
Raising customer invoices and monitoring
Preparation of profit and loss forecasts and analysis
Assist with preparation quarterly
Managing bank and cash reconciliations
Required Knowledge, Skills, and Abilities
Previous experience in a similar Finance / Accounts role
Part-Qualified ACA /ACCA/ CIMA beneficial
Excellent written and verbal communication skills
Able to work to deadlines and meet targets
Strong organisation skills with a good attention to detail
Computer literate with knowledge of Excel, Word, and other MS Office Applications