£ 35000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Prepare and process month end journals/reclassifications
- Revaluation of foreign debtors and creditors each month
- Analyze accounts and interpret activity within the month
- Ensure accruals and prepayments are accurate on a monthly basis
- Assist with monthly management accounts including commentary on variances
- Maintain the ledgers and prepare monthly balance sheet reconciliations and analysis of balance sheet movements
- Assist with the reconciliation of payroll to the general ledger and monthly payroll to rolling budget, as required
- Upload and submission of the monthly reporting including clearing validations
- Assist with preparation and submission of working capital reporting
- Assist with preparation and submission of Internal Reporting Package
- Work with management accounting team to resolve issues which may prevent meeting deadlines or impact accuracy of reporting
- Assist with preparation of tax packs and reporting of tax schedules
- Assist in coordination and delivery of cash flow forecasts
- Assist with preparation of the financial statements
- Assist with audit queries as required
- Assist with VAT reporting
- Assist in annual PSA calculation
Required Knowledge, Skills, and Abilities
- Part qualified as a minimum
- Strong double entry bookkeeping knowledge is essential in this role
- Good working knowledge of Excel
- Strong analytical skills
- Takes pride in great work, able to priorities workload and deliver results
- Takes responsibility of timely delivering to the deadline
- Quick to learn and adaptable to changing work allocation and environment
- Pro-active and with a can-do attitude and able to handle tasks and drive results without close supervision
- A team player who actively supports others around them but also with ability to work independently
- Strong interpersonal skills; able to communicate at all levels
- A sports fan!
Reference no: 106420