£30000 - £40000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Processing supplier invoices and preparing regular payment runs across the group in multiple currencies in Xero
- Processing bank reconciliations for multiple accounts/currencies
- Reconciling customer receipts from a variety of payment platforms including Paypal, Checkout and Braintree
- Processing and reconciling credit card statements for all the companies in the group
- Assisting with employee expense claims
- Assist with regular reconciliation of all control account
- Assist with month end reporting including; reconciliation of monies received from payment merchants; preparing schedules of prepayments and accruals; Maintaining fixed asset registers; intercompany reconciliations
- Preparing Group Profit and Loss and Balance Sheet Reports on a monthly basis
- Work with the HR Team to process monthly payroll
- Assist and support with preparation for year end close ahead of audits
Required Knowledge, Skills, and Abilities
- Strong analytical and problem-solving skills
- Excellent attention to detail and accuracy
- Strong verbal and written communication skills
- Basic to intermediate proficiency in Microsoft Excel
- Experience with accounting software
- Ability to work independently and collaboratively as part of a team
- Hands on, pragmatic approach to your work, prepared to roll their sleeves up and help out at all levels of the finance processing
- Balance Sheet
- Maagement Accountant
- Management Reporting
Reference no: 109705