Assistant Accountant
Permanent,Full-time
Job Description
- Assisting with preparation of monthly management accounts
- Prepare and review Monthly subsidiary Gross Profit and expenses reports
- Intercompany transaction and reconciliation
- Assisting in preparing monthly cash flow forecast
- Preparation of quarterly VAT return and other statutory returns
- Processing UK and subsidiary sales invoices
- Liaising with credit insurer to mitigate the credit exposure
- Cash allocation, liaising with customer queries
- Managing overdue debts and following up for payment
- Inventory reconciliation and adjustments
- Update multi-currency cash book and reconcile on a regular basis
- Master data update
- Ad hoc duties assigned to the role
Required Knowledge, Skills, and Abilities
- A finance qualification -Part qualified (CIMA/ACCA) / AAT or equivalent.
- Minimum two years in accounting environment with proven experience in accounts payable and / or accounts receivable
- Working with systems will be an added advantage
- Proficient in dealing with figures, including currency conversion
- Methodical, with strong attention to detail & accuracy
- Problem solving skills
- Self-Starter, organized and Systemic
- Discreet and trustworthy
- A knowledgeable user in MS Office, Excel
Reference no: 106622