£ 31500 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Checking for incoming funds and allocating it to the appropriate customer account
- Download and prepare daily finances report.
- Daily setting up payments, ensuring appropriate approvals are in place.
- Monthly review of VAT transaction and quarterly VAT return upload.
- Maintaining the fixed asset register and calculating depreciation.
- Intercompany reconciliation.
- Completing payroll journals and maintaining payroll reconciliations
- Preparing accruals and prepayments at month end; maintaining balance sheet reconciliations.
- Preparation of European VAT reclaim.
- Preparation of year end audit documents
Required Knowledge, Skills, and Abilities
- Previous experience of working in an accounts department.
- Ability to manage a heavy workload.
- Excellent organizational skills.
- Ability to work in a challenging environment.
Reference no: 108708