£30000 - £33000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- To support the Management Accountant in managing all aspects of the Finance
- Department’s deliverables and outputs.
- To support the Management Accountant in managing target/budget delivery and
- working capital management to the highest level.
- To support the Management Accountant and Finance Director in ensuring all Investor and Bank Covenant compliance is adhered to with timely submission of all related returns to these parties.
- In conjunction with the Management Accountant, to continuously manage, maximize, and monitor the organization’s cashflow position, highlight areas of concern through early warning notifications.
- To support the Management Accountant in the production of the overall monthly
- performance monitoring report on income and expenditure and board packs.
- To assist in the preparation of all external financial returns; monthly, quarterly, and
- annual compliance submissions to all relevant authorities including HMRC, Banking and Internal Partners and all external authorities including the Office of National Statistics.
- To provide cross cover where necessary within the team, broadening your experience of the finance function.
- To undertake projects which will lead to the increased modernization of all financial services within the company to enhance both efficiency and cost effectiveness.
- To prepare for review and sign off relevant Group Company monthly payroll covering all aspects.
- Any other duties delegated by the Finance Director/Management Accountant.
- To be able to work with minimum supervision.
- Using Microsoft Office especially Word, Excel and Outlook and familiar with accounting software, preferably SAGE.
- Working as a team to meet personal and organizational objectives.
Required Knowledge, Skills, and Abilities
- AAT, part or fully ACCA or CIMA Qualified
- Management accounting experience including budgeting, forecasting and periodic reporting production covering all ledgers, prepayments, accruals, fixed assets, variance analysis, balance sheet reconciliations etc.
- Experience of producing year-end account reports and preparation for year-end audit
- Excellent communication skills, both verbal and written
- Ability to interpret and use complex information for reporting, forecasting, costing and planning purposes
- Ability to plan, organize and priorities a number of tasks
- Budget Setting
- Excellent IT skills with the ability to accurately create input and manipulate data plus develop reports and documents, using a range of software
- Ability to work to tight timescales
- Ability to work in changing environments
- Attention to detail
Reference no: 107173