£25000 - £37000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Nominal ledger maintenance and ownership for several group entities
- Month-end close activities including journal posting, bank reconciliations, forex revaluations, fixed assets, inter-company billings etc.
- Assist with preparation of internal and parent company consolidated monthly management accounts and associated reports to strict deadlines
- Variance analysis and ability to communicate results to non-financial staff
- VAT compliance (including overseas)
- Ensure accurate coding of sales and purchase ledger invoices
- Second stage review of staff expenses and company credit card expenditure
- Monitoring of all group bank accounts including via internet banking
- Arrange bank transfers and payments as necessary
- Knowledge of the Purchase Ledger function to provide support and coverage
- Assist with the preparation of statutory financial statements for several group entities
- Inter-company reconciliations and payments
- Assist with administration of web-based timesheet system used by staff worldwide
- Key player in annual group external audit
- Some team project work
Required Knowledge, Skills, and Abilities
- Preferably, some experience working within an Accountancy Practice Comprehensive knowledge of Microsoft Office – Advanced Excel, with a good working knowledge of the other programmers
- Excellent attention to detail and accuracy
- Pro-active with a desire to improve processes and business performance
- Team player and effective communicator
- Able to effectively priorities a dynamic workload and work on own initiative reporting
Reference no: 110025