£25000 - £30000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Preparation of adjusting journals, together with proper audit trail support, to accurately correct posting errors within the accounting records
- Preparing or reviewing balances sheet reconciliations for items such as trade debtors, trade creditors, VAT and cash. Ensuring that reconciling items are resolved in a timely fashion.
- Review of trade debtor and trade creditor listings for intercompany items
- Preparation and maintenance of audit support file, liaison with auditors and monitoring outstanding task list.
- Monthly review of accruals and prepayments to ensure all entries reverse out
Required Knowledge, Skills, and Abilities
- Accounting
- Graduate Level
- Excellent academic attainment: 2.1 or above from a reputable university in a numerical subject and a strong A-Level performance
- The ability to work well within a team and with a variety of different stakeholders
- The ability to manage time efficiently
- Must be computer literate with the ability to adapt to new software products.
- Strong Excel skills are required.
Reference no: 105786