£13 - £15 Per hour
Accounts Assistant
Temporary,Full-time
Job Description
- Submit and complete the daily cashflow.
- Make supplier and expense payments.
- • Enter financial information onto SAGE Accounts Line 50 (Required), including Sterling and foreign currency journals.
- Complete bank reconciliations (Sterling and foreign currency).
- Ownership of the General Ledgers.
- Ensure expenses incurred are appropriately signed-off and within budget.
- Assist in preparation of accruals, prepayments, and other balance sheet accounts, reconciled ready for monthly review by the Financial Controller.
- Responsible for processing of foreign currency invoices and receipts from various online marketplaces.
- Support with preparing year end data and reporting.
- Assist with preparation of budgets and forecasts.
- Assist in monthly/quarterly VAT computations for UK
- Review and update existing financial procedures as required.
- Assist in maintaining an effective and efficient filing system ensuring the easy access of data as required.
- Assist Financial Controller on ad-hoc projects.
- Ensure adherence to all Company Policies and Procedures.
- Ensure that all regulatory guidelines are adhered to.
Required Knowledge, Skills, and Abilities
- Experience of double entry bookkeeping to Trial Balance and balance sheet account preparation
- Experience with dealing in multiple currencies Qualifications and any other role requirements
- Good understanding of nominal accounts
- Intermediate Excel skills
- Use of accounting computing package (preferably Sage)
- Excellent attention to detail and analytical skills
- Strong communication skills, both verbal and written, with an ability to communicate financial information to users outside of the finance department Company Core Values
- Customer Focus
- Accountability
- Honesty and Integrity
- Collaboration/Team Player
Reference no: 108370