£28000 - £30000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Preparing the payment runs
- Raising sales invoices
- Credit Control and Supplier Statement Reconciliations
- Supporting month end - processing journals and reconciliation to trial balance
- Expenditure analysis
- Monthly and quarterly VAT returns
- Balance sheet reconciliation (accruals, prepayments)
- Multi-currency bank reconciliations
- Run Forex adjustments across Accounts Payable, Accounts Receivable
- Posting of inter-company recharges across the Group
- processing staff expenses
- Maintain Fixed Asset register and prepare depreciation journals.
- Assisting with year end
- Assisting in Project Maintenance including setting up new projects and helping the wider team with budget management
- Other ad hoc tasks as required
Required Knowledge, Skills, and Abilities
- Sage experience is essential and proficient on Microsoft Excel
- Knowledge of Procim highly desirable, although training will be provided.
- High level of attention to detail and ability to find errors
- Willing to challenge and make positive changes
- Articulate with strong communication skills as this role will require you to liaise with senior members of staff on a regular basis alongside your day to day finance responsibilities
- Ability to hit the ground running and work unsupervised
- Be able to work under pressure and manage changing deadlines
- Be enthusiastic, self-motivated and be able to work in a small but very fast paced and dynamic environment
- Project / events accounts background will be an advantage.
- Accounts Payable
- Project Accounting
- Vat Returns
- Sage Accounts
Reference no: 108525