£30000 - £33000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Raise sales invoices to clients, whilst ensuring quality and efficiency.
- Processing of subcontractor payments direct to contractor of via agency hosts.
- Maintain the fixed asset register and support with depreciation calculations.
- Complete balance sheet reconciliations as required.
- Support Finance Business Partner with Year end accounts and Financial audit.
- Reconciliations of the bank accounts for the four UK and US entities
- Raise invoices to clients whilst maintaining/reconciling the pass-through checker.
- Organize, file and submit VAT submissions.
- Processing of all employee expenses and set up new employees within the XERO system.
- Ensure all payments are set up in an accurate, timely and efficient manner.
- Liaise with key stakeholders monthly to review management accounts, identify opportunities, and identify discrepancies at the earliest opportunity.
- To be responsible for the management of the Company's petty cash procedure, including monthly reconciliation.
- Processing of prepayments and accruals as required.
- Assist the Finance Business Partner with documenting and improving finance processes and procedures.
Required Knowledge, Skills, and Abilities
- This is an exciting opportunity for an AAT studier or part qualified accountant to be a part of a growing organization that can offer this opportunity.
Reference no: 109921