£28000 - £33000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Accrual accounting and journal management. Ie management charges, depreciation, prepaid income, and prepayments
- Updating and maintenance of Fixed Asset Register Schedules - prepayments/prepaid income/accruals
- Assist in the preparation of all statistical returns for UK and international entities.
- Prepare monthly balance sheet reconciliations for the Group.
- Reconciliation of Intercompany balances, loan accounts and recharge accounts - posting journal adjustments
- Trial Balance Review - mainly control accounts
- VAT Return Preparation and Intrastat
- Support Aged Auction Debtor and Creditor reviews
- Reporting and resolving discrepancies and anomalies in a timely fashion
- Assisting with Month End and preparation of Accounts
- Support and cover for the purchase ledger - coding/processing and requesting approvals for invoices and weekly pay runs - general expense and credit card analysis.
- Support and cover for the sales ledger - raising invoices across multiple entities ie. Intercompany cross charging support
- Support and cover for Cashbook postings and reconciliations for client accounts and expense accounts covering up to 25 bank accounts
Required Knowledge, Skills, and Abilities
- Experience in supporting production of Accounts
- Nominal Ledger experience including journals and prepayments
- Good all-round prime entry experience predominantly with Purchase Ledger and Cashbooks
- Good knowledge of double entry book-keeping
- AAT studier or qualified
- Minimum 2-3 year's experience in a similar role
- Minimum Intermediate level of excel
Reference no: 108075