£25000 - £30000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Monthly bank reconciliations
- Balance sheet reconciliations
- Reconcile invoices and identify discrepancies
- Working with spreadsheets, posting invoices from sales and purchase ledgers
- Approve invoices for authorization
- Review the commissions summary and expense summary prepared by the accounts assistant
- Review Vat returns
- Liaise with auditors for annual monitoring, including audit preparation and completing tasks
- Prepare the month end journals, including depreciation, accruals and prepayments
- Complete as hoc accounting tasks as they arise
Required Knowledge, Skills, and Abilities
- 2+ year's proven experience in an Accounts advisory role within accounting and finance sector or retail banking
- Final level AAT qualification (level 4) or fundamental levels for ACCA/CIMA/ACA
- Extensive experience working with Xero Accounting software
- Extensive experience working with Excel
- Ability to move from task to task efficiently
- Microsoft Office suite (Excel, Outlook, Teams, Word)
- Ability to create draft reports and presentations
- Ability to assist with reporting at managerial level
- Accountability and responsibility for their workload
Reference no: 105007