£32000 - £35000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Create monthly management accounts file ensuring all sage transactions are captured
- Monthly gross profit reconciliations, analysis and accruals
- Monthly overhead prepayment and accruals
- Balance sheet reconciliations, including banks and intercompany
- Assist expense processing and accruals
- Assist sales ledger and purchase ledger with reporting and advanced ad-hoc problem solving
- Other ad-hoc duties and reporting as required
Required Knowledge, Skills, and Abilities
- Qualified in CIMA, ACCA or ACA
- Advanced Excel experience (i.e. vlookup, sumif, pivot table, if statements etc)
- Experience with Sage200, Scripting/SQL, Qlik, IBM Analytics, Datev
- Experience with foreign currency accounts
- Experience in preparing management accounts
- Experience in reconciliations
- Ability to speak German is a desirable attribute
Reference no: 102896