£ 14 Per hour
Accounts Assistant
Full-time, Temporary
Job Description
- Checking for incoming funds and allocating it to the appropriate customer account
- Download and prepare daily finances report
- Daily setting up payments, ensuring appropriate approvals are in place
- Ensuring invoices are uploaded for the authorization process.
- Monthly review of VAT transaction and quarterly VAT return upload
- Maintaining the fixed asset register and calculating depreciation
- Intercompany reconciliation
- Posting payroll journals and maintaining payroll reconciliations
- Preparing accruals and prepayments at month end; maintaining balance sheet reconciliations .
- Preparation of European VAT reclaim
- Preparation of year end audit documents
Required Knowledge, Skills, and Abilities
- Previous experience of working in an accounts department
- Ability to manage a heavy workload
- Excellent organizational skills
- Ability to work in a fast-paced environment
Reference no: 107860