£30000 - £35000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Processing of accounts payable invoices on a timely basis, resolve ad hoc invoices queries, post invoices and payments
- Prepare Payment Summary for monthly payment run and update cash flow projections for funding sheet
- Review and process company credit card and personal expenses claims
- Prepare Weekly management reports
- Prepare monthly bank reconciliations
- General ledger reconciliations (accruals, prepayment and intercompany)
- Post Intercompany recharges
- Assisting with Balance Sheet Reconciliation
- Maintain fixed asset register
- Preparing the VAT return
Required Knowledge, Skills, and Abilities
- Strong knowledge
- Good organizational skills
- Strong analytical skills
Reference no: 104172