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Assistant Accountant
  • United Kingdom - Berkshire - West End Green -
1 year ago
£175 - £200 Per day
Assistant Accountant
Full-time, Contract
Job Description
  • Purchase Order creation
  • Creation of Forms for the approved budgets
  • New suppliers onboarding into the system.
  • Entering the Receipts
  • Headcount Reconciliations monthly.
  • Analysis and Balance sheet Accounts
  • Balance sheet reconciliations
  • Support  team for month close related activities
  • Analysis and Preparation of Provisions
  • Preparation of Prepaid
  • Preparation of  Accruals
  • Preparation of all expense Accrual
  • Reclassification of Journal Entries
  • Depreciation for Fixed Assets
  • Preparation of Fixed Asset Schedule for various company codes

Required Knowledge, Skills, and Abilities
  • Experience of 5+ years
  • Good Accounting exposure and Month end related activities.
  • Previous experience of working with SAP (essential)
  • Excellent knowledge in excel.

Reference no: 108080

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