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Assistant Accountant
  • United Kingdom - London - South East England -
1 year ago
£15 - £20 Per hour
Assistant Accountant
Full-time, Temporary
Job Description
  •  Preparation of various calculations which feed into the financial statements including income work in progress and fee deficit
  •  Preparation of monthly reconciliations and resolution of any variances
  •  Preparation of quarterly VAT return
  •  Investigation and resolution into trial balance review comments
  •  Data quality tasks and exception report checks
  •  Preparing and providing information to internal and external auditors
  •  Processing invoices and credit notes and preparing pay run files for BACS payment
  •  Auditing and posting employee expenses
  •  Setting up new suppliers and updating supplier details
  •  Raise journals requested by frontline colleagues
  •  Reviewing Finance inbox and dealing with queries in a professional, courteous and prompt manner
  • The financial management team is responsible for the preparations of the strategy budget, estimate, annual forecasts and monthly management accounts.

Required Knowledge, Skills, and Abilities
  • Preparation of reports and calculations which feed into the management accounts
  •  Preparation of forecasts including income, VAT, depreciation, expenditure and corporation tax
  •  Investigation of significant month on month variances in forecasts
  •  Preparation of the budgeting and planning process

Reference no: 111173


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