£35000 - £40000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Expenditure and Costing tasks and analysis to include monthly expenditure schedules and reconciliations, Accruals and Prepayments, analysis of nominal ledger codes and variations to budget.
- Completing monthly stock processes and analysis including nominal transfers and postings, stock adjustment reporting and analysis as required.
- Maintaining the Fixed Asset Register
- Monthly Balance Sheet Reconciliations
- First line support for Credit Control and Purchase Ledger functions to include daily queries and complex tasks
- Cash Management tasks including managing euro and sterling bank balances, confidential payments and associated reporting.
- Sales analysis and reporting as required by the Finance Director and the business.
- Quarterly VAT Returns
- Other financial reporting requirements such as financial productivity
- Supporting the Finance Director with Payroll associated tasks where required, such as clocking in reports and overtime figures.
- Provide a high level of support to the Finance Director with ad-hoc projects and tasks as required.
Required Knowledge, Skills, and Abilities
- A professional self-motivated person who can organise their own varied workload.
- Excellent communication skills, both written and oral, with the ability to effectively interact with a wide range of internal and external contacts
- Ability to maintain high levels of accuracy and attention to detail at all times.
- Diligent attitude with the determination to see things through to completion.
- Aptitude to meet month end deadlines and deal with periods of higher workload. Good under pressure.
- Capable of working as part of a team and able to use own initiative when working individually
Reference no: 104544