£28000 - £35000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Accounting for aspects of revenue recognition and cost recognition, at each month end, ensuring the income statement and balance sheet are correctly reported
- Prepare monthly balance sheet reconciliations, ensuring that all balance sheet accounts are reconciled and supported by third party information or calculations. Clear reconciling items within the same month end (for quarter ends) or by the next month end
- Support the transactions team in the preparation of the daily bank reconciliations
- Support the Accountant with the preparation of accurate and timely 'refund’ calculations and accounting, where we have successfully resold the production accommodation on behalf of our customers
- Prepare data required to support the Financial Accountant with the population of regulatory returns and HMRC returns, including but not limited to, VAT, sales list and CIS returns
- Support updates to cost allocation processes
- Support the Financial Accountant with the administration of the on-line banking portal
- Support the annual external audit process
Required Knowledge, Skills, and Abilities
- Degree level education or equivalent experience
- Experience of accounting within a high-volume workload Finance function
- Preparation of both balance sheet for internal management reporting
- Balance sheet reconciliations and analysis
- Strong across all MS Office applications, with at least intermediate Excel skills.
- Exposure to Financial systems
- Analysis
- Finance Function
- Financial Control
- Management Reporting
Reference no: 110595