£ 55000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Intercompany Reconciliations
- Balance sheet review and production of account reconciliations.
- Bank reconciliations and resolution of outstanding items
- Prepayments
- Working closely with the Business to understand accrual requirements
- Recharging sundry debtors
- Supporting purchase ledger processes, including checking of invoices
- Accounting for fixed assets and projects
- Corporate cash management and daily reporting
- Production of year end statutory accounts
- Working with Finance management team to support delivery of accurate financial information to the business.
- Analytical review of costs to support management accounts.
- Lease accounting entries following applicable local accounting standards
- Assisting with accounts payable processes including invoice review, approval, and payments
Required Knowledge, Skills, and Abilities
- Experience of a Financial Services organization and core ledger accounting rules would be an advantage
Reference no: 107498