All day-to-day transactional accounting activity including journal entries, prepayments and accruals
Updating budgets and the cash flow forecast
Maintenance of the fixed asset register
Balance sheet and bank reconciliations
Revenue recognition, liaising with project teams to resolve any queries
Supporting other departments with financial insight and control including liaising with key budget holders
Participating in process improvement projects and assisting with the year-end audit
Required Knowledge, Skills, and Abilities
You will be a Part-qualified (AAT studier / qualified) Accounts Assistant with a strong working knowledge of debits, credits and reconciliations gained from a minimum of two years of relevant work experience