Assistant Accountant
Permanent,Full-time
Job Description
- Preparation of accruals at month end and posting of journals including Work in Progress , bonus provision and depreciation
- Preparation of daily cash postings and bank account reconciliations
- Preparation of balance sheet reconciliations
- Assisting in the return of duplicate payment process
- Ad hoc postings investigation and corrections
- General support of a wide range of Finance function activities supporting various members of the wider team
Required Knowledge, Skills, and Abilities
- Management Accounts
- Part Qualified
- The ideal candidate will have started, and be looking to continue, ICAEW/ACCA/CIMA or equivalent (study available via professional exams or possibly via an apprenticeship)
- Excellent organizational skills, with high accuracy and strong attention to detail
- The ability to communicate (written and verbal) with staff, partners, clients and all other external contacts
- Initiative and ability to priorities workload effectively and efficiently
- Flexibility to assist with tasks to ensure a focus on deadlines are kept
- The ability to work alone without supervision, as well as part of a team
- A good understanding of all the Microsoft suite of applications is important, especially Excel and Teams
- Any additional knowledge of invoice systems / practice management programmers and ledger systems such as Microsoft Navision is advantageous
Reference no: 107192