£40000 - £45000 Per year
Assistant Accountant
Full-time, Temporary
Job Description
- Preparation of daily regulatory report
- General Ledger Interface reconciliations
- Input invoices and expenses payments
- Checking expenses adhere to relevant policies and procedures
- Reconcile supplier statements and liaise with relevant departments for approval
- Maintenance and administration of procurement forms
- Maintain scanned invoices folders and ensure completeness of files
- Input journals for month-end reporting
- Maintain and update the Accruals and Prepayments schedule.
- Maintain and update the Fixed Asset register and depreciation schedule
- Prepare interest, leases, fees and gross-up journals, and any other required journals.
- Produce balance sheet reconciliations for the month-end file.
- Assist with the year-end audit including evidence and documentation gathering and assisting the audit queries.
- Assist in the preparation of the quarterly VAT return, tax returns, and other quarterly reports.
Required Knowledge, Skills, and Abilities
- Bookkeeping experience is essential
- Experience up to a trial balance, and balance sheet
- AAT Qualified/Part Qualified or qualified by experience
- Attention to detail and accuracy of work
- Experience with Financial Management Software
Reference no: 106369