£25000 - £30000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Review and post revenue journals
- Ensure Debtors reports are reviewed monthly
- Ensure all supplier invoices are coded and posted to the relevant cost centers
- Creditor reports are reviewed monthly
- Perform payment runs in a timely manner
- Supplier statements are reconciled monthly
- Payroll journals are posted and reconciled monthly
- Assist with month end closures and procedures, accruals, prepayments, etc
- Balance sheet is reconciled every month and is a fair reflection of the assets and liabilities
- Maintain all accounting books for all allocated holding companies
- Continually review and develop best practice Financial Accounting and Control procedures to maximize efficiency
Required Knowledge, Skills, and Abilities
- Proficient in Microsoft office products
- Experience in the property/retail management industry is advantageous or similar multi-site experience is will be a benefit
- Balance Sheet knowledge
- Strong Communication skills
- Good interpersonal skills
- Demonstrable Initiative
- Ability to deliver responsibilities with minimum supervision
- Accounts Assistant
- Accruals
- Journals
- Management Accounts
- Month End Close
Reference no: 103467