£32000 - £35000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Drafting of quarterly management accounts for review by the Financial Controller.
- Preparing the annual audited financial statements.
- Day to day responsibility for the maintenance of accurate ledgers.
- Preparing weekly bank reconciliations.
- Preparing and submitting of monthly VAT Returns.
- Preparing quarterly corporation tax payments on account.
- Supporting the preparation of annual corporation tax return.
- Primary point of contact for the expense management system. Maintain and administer monthly (credit card and cash) expense processing and reclaim processes.
- Preparing and reconciling supplier payments against budget.
- Preparing and issuing of advisory fee and cost recharge invoices for UK corporate entities.
- Project managing expenditure reconciliation and recharges.
- Supporting the finance team in the preparation of annual budgets and forecasts analyzing transaction details.
Required Knowledge, Skills, and Abilities
- The successful candidate MUST have exposure to either Financial Services, Private Equity (or Real Estate sectors) and be studying towards a professional accounting qualification (ACCA/CIMA) - as study package is offered.
- You will also have advanced interpersonal skills and the ability to communicate quickly and effectively with Stakeholders.
- You should be bright, enthusiastic and have a good grounding in financial and management accounting and related transactional accounting (payables, receivables, bank reconciliations, VAT etc.).
- This would be a great opportunity for someone with a strong desire to develop and progress their accounting skills/career and work within a dynamic and social Team.
Reference no: 106445