Assistant Accountant
Permanent,Full-time
Job Description
- Prepare, reconcile and analyses where appropriate aspects of the monthly Management Accounts for specific product areas; this may cover multiple divisions. Reconcile revenue to information and explanations from the business and between the accounting system and SAP system
- Perform WIP analysis, product costing, provisions (i.e. stock) Understand and apply within working practices the key drivers that impact the monthly Management Accounting reports
- Assist in the production of financial analysis
- Royalty, profit share and commission calculations
- Calculate bad debt provisions, accruals and prepayments
- Analyze and solve ad hoc problems using your knowledge of the business and the systems
- Assist with ad hoc duties as needed, including covering workload in other teams
- Calculate bonus/commissions provisions
- Process intercompany transactions
- Checking sub ledgers from internal departments
- Liaise with Finance Operations and Cash Operations for reconciliation queries
- Capitalizing assets
- Perform reconciliations of balance sheet accounts
- Publish financial results in the relevant finance system
Required Knowledge, Skills, and Abilities
- Strong academic background, Accounting degree preferable
- Must be currently studying AAT or keen to start the ACCA
- Able to work independently and work towards hitting deadlines and priorities.
- Proficient skills in Excel, Word and Outlook are essential
Reference no: 107497