£30000 - £35000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Managing accounts receivable and revenue audit function.
- Understand and assist the accounts payable role
- Fill in for accounts payable role when needed
- Monitor accounts payable email folders are addressed
- Credit card reconciliation done regularly
- Assist the Financial Controller and Management Accountant to complete the month end process (journals)
- Assist the Financial Controller and Management Accountant during the statutory audit
- Assist with balance sheet reconciliations
- Any adhoc and admin tasks requested by Financial Controller or Management accountant
- Preparation of monthly cash flow/draw and request funds as required
- Analyse and reconcile bank statements to ensure preparation of cash flow
- This smaller entity is managed by external accounting function, but will be managed in-house, in due time, assistance will be required, not applicable at the moment
- Reconcile bank statements of the development entities
- Bookkeeping and preparation of monthly/quarterly management accounts
- Liaising with the auditors and assisting in the statutory audit of these entities
- Weekly monitoring of prepaid card transactions and posting the same
- Any adhoc and administrative tasks
Required Knowledge, Skills, and Abilities
- Basic knowledge of accounting
- Experience of a similar role
- Experience of Excel
- Team player
- Work independently, take initiative
- Organized
Reference no: 105748