£34000 - £37000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Oversight and management of the Accounts Payable function (supported by the
- Accounts Payable Assistant)
- Ownership of the treasury function, including all banking and acquiring
- Preparation and review of supplier payments
- Month end reconciliation of key Balance Sheet accounts
- Assisting the Finance Business Partners with the preparation of the quarterly VAT returns
- Preparation and review of consolidated periodic (Daily, weekly, monthly, quarterly, annual)
- forecasts
- Input into the annual budgeting and forecasting process (owned by the Head of Finance)
- Maintenance of high-quality process documentation for all processes owned by the role
- Development of Group accounting policies and controls
- Management of relationships with internal and external stakeholders, Auditors, Tax authorities.
- Supporting other finance business priorities as required
Required Knowledge, Skills, and Abilities
- Minimum of 2 years within a similar position
- End to end knowledge of Accounts Payable
Reference no: 104164