£13 - £14 Per hour
Assistant Accountant
Full-time, Temporary
Job Description
- Assisting with preparation and timely financial information for the trading activities of the group, including analysis of company expenditure, cost centers and branches
- Transactional processing duties including verifying and maintaining all necessary records for invoices, expenses, payments and transactions
- Preparing, reviewing and processing journals (including month-end journals, cost allocations), calculate and justify relevant accruals, prepayments
- Review and processing of utility related invoices and analysis thereon of expenditure
- Verifying expense claims submitted through the company expenses system and producing reporting on expenses with further analysis to produce insight
- Preparing balance sheet reconciliations, reconciling bank balances and other financial controls
- Involvement in year-end finalization and Trial balance preparation, support in the preparation of statutory financial statements, assisting with the annual audit process and provision of information for external advisors
- Assisting with compliance requirements for Finance, including statutory financial reporting, VAT, Corporation Tax
- Involvement in finance and reporting projects, particularly those impacting financial accounts reporting and finance operated systems
Required Knowledge, Skills, and Abilities
- Be on shorter notice period or an immediate basis
Reference no: 109841