£ 37500 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Preparation and interpretation of monthly management and financial accounts
- Reconciliation of Balance Sheet and Inter-company Accounts
- Ensure control accounts in Nominal ledger is reconciled to Creditors and Debtors Aged Analysis
- Review Aged Debtors & liaise with Credit Control Manager regarding bad debts provisions
- Review Aged Debtors and adjust credit balances
- Ensure the Purchases ledger is up to date with posting invoices, credit notes and payments in a timely manner
- Ensure all the Cash books and petty cash books are up to date and reconciled to the bank on a daily basis and the Petty cash spot checks are done
- Month end journals
- Inter-company balance check for all companies
- Month end analysis reports (job margins, revenue analysis)
- Communication with cost center owners relating to their performance levels and deviation from budget
- VAT returns
- Cash flow management
- Analysis and interpretation of annual budgets
- Assist with Credit Control issues to keep the sales ledger up to date. Import data in to Move Ware on daily/weekly/monthly basis from Operational software and ensure all cash postings are done on a daily basis.
- Year End Audit
- Ad hoc projects
- Payroll duties
Required Knowledge, Skills, and Abilities
- Intermediate Excel (tested at interview stage).
- Intermediate technical knowledge of Accounting (tested at interview stage)
- BSc/BA in Accounting, Finance or relevant field and preferably studying towards an accounting qualification e.g. AAT, CIMA, ACCA
- Management Accountant
Reference no: 103357