£35000 - £38000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Oversight and management of Accounts Payable function
- Ownership of the treasury function, including all banking and acquiring
- Preparation and review of supplier payments
- Month end reconciliation of key Balance Sheet accounts relevant to the role including but not limited to Creditors Bank, Debtors (inclusive of trade receivables, prepayments etc)
- Assisting the Partners with the preparation of the quarterly VAT returns
- Providing cover for the Accounts Payable Assistant in periods of absence
- Preparation and review of consolidated periodic (Daily, weekly, monthly, quarterly, annual) forecasts
- Input into the annual budgeting and forecasting process
- Maintenance of high-quality process documentation for all processes owned by the role
- Development of Group accounting policies and controls
- Provision of training to relevant individuals and teams
- Management and/or delivery of finance transformation initiatives involving the team.
- Undertaking ad-hoc analysis for internal stakeholders, providing key insights and deliverables
Required Knowledge, Skills, and Abilities
- Strong excel
- Part qualified (AAT / ACCA / ACA / CIMA)
- Experience with bank and credit card reconciliations
- Cash flow forecasting
- Have generated payment runs
- Quick learner - 'go-getter' with the ability to problem solve and use initiative
- Open minded, happy to get stuck in
Reference no: 105749