£ 35000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Preparation and posting and processing of month end journals as agreed with your manager.
- Reconciliation of all Retail bank accounts
- Process all petty cash for stores, which are reimbursed during the month.
- Reconcile the daily taking's sheets on a weekly basis and rectify any discrepancies within the month.
- Retail Sales reconciliation of all stores.
- Reconciliation of balance sheet control accounts for retail business.
- Process retail payroll journal and reconcile the balance sheet accounts.
- To deal with all queries raised by the stores in a timely manner, to ensure a smooth retail functionality.
- To assist with the preparation of the year-end audit file, year-end account close and auditor requests.
- Any other corrections/adjustments that are required for month end reporting.
Required Knowledge, Skills, and Abilities
- Minimum of two years Accounts Payable or retail accounting experience
- Experience in a Financial Accounting would be desirable
- Computer literate with excellent excel skills
- Good communication skills
- Must be a team player yet be able to be work on own initiative and be proactive at all times
- Must have a 'hands on' approach to the role
- Must have excellent attention to detail and the ability to manage your priorities in line with the business needs.
Reference no: 103790