£30000 - £32000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Assisting with all day-to-day finance tasks; working with the Business Finance Managers to ensure administrative tasks are completed accurately and on time
- Financial processing; efficiently processing payable invoices, credit card receipts and any other spend in Xero, raising purchase orders for costs and completion of monthly returns and admin for VAT and CIS where applicable.
- Cashflow management; keeping cash flow forecasts up to date, monitoring daily bank balances and reconciling the bank accounts
- Assisting with the month-end process; this will include reconciling intercompany balances, raising intercompany invoices, posting accruals and prepayments, and completing balance sheet reconciliations for review by the Finance Business Partner
- Assisting with monthly revenue and cost reporting; this will include assisting with the preparation of weekly and monthly management reports
- Supporting the Finance Business Partner as and when required
Required Knowledge, Skills, and Abilities
- AAT qualified or early ACCA studier, or qualified by experience
- Two years’ minimum experience in a similar role
- Intermediate/advanced MS Excel skills (pivot tables, vlookups)
- Strong team player with excellent organizational skills
- Results-focused with good communication skills
Reference no: 107341