£40000 - £45000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Financial control, balance sheet accounts reconciliation and management reporting
- Cost/expenditure analysis, monthly reconciliations and other month end procedures.
- Detailed review and reconciliation of profit and loss accounts.
- Posting of prepayment and accrual schedules, ensuring these are kept up to date
- Assist purchase ledger team, to code invoices correctly
- Maintaining Partners current accounts, and reconciling monthly
- Prepare cash reports on a monthly basis and maintaining all fixed assets accounts
- Preparation and posting of depreciation journals on a monthly basis
- Prepare weekly financial reports for publication to partner
- Preparation of monthly detailed reports for budget holders
- Analyzing costs against budgets and reporting on variances
- Following up on findings with budget holders with monthly meetings
- Prepare regulatory statistics reports
- Preparing and assisting bid teams with financial information
- Assist with statutory accounts, audit queries and VAT reporting
- Assist with preparation and submission of Internal Reporting Package
Required Knowledge, Skills, and Abilities
- You should have excellent technical accounting skills and strong Excel ability and be part qualified.
Reference no: 106405