£30000 - £32000 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
Required Knowledge, Skills, and Abilities
- The successful candidate will have experience of supporting in the production of Management 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.
- You will need to be either an active AAT Studier or Qualified with at least 2-3 years experience within finance.
- You will need to have solid IT skills including Accounting software packages and a sound level of Excel skills.
- High attention to detail and good communication skills are essential.
Reference no: 108098