Job Description

As Assistant Accountant your responnsibilities will include:

Preparing monthly accrual, prepayment and P&L related schedules
• Responsible for timeliness and accuracy of information and reporting
including management accounts
• Preparing monthly balance sheet reconciliations
• Preparing analyses of ledger accounts
• Reviewing and responding to account payable and account
receivable queries as required
• Processing invoices and ledger entries into accounts as required
• Weekly Bank reconciliation, posting and balancing
• Monthly Credit Card Reconciliation and reporting of expenditure and
compliance
• Prepare and support the annual audit for the group / corporate
entities, includes liaising with auditors and resolving queries
throughout the audit
• Support preparation statutory returns such as VAT
• Support Budget and forecasting processes
• Assist in preparing business cases and bids for new business and/
or service re-design
• Performance of other ad hoc work as appropriate
Skills and

Knowledge of the NHS and/or GP Services would be advantageous and knowledge of workflow sytems

Required Knowledge, Skills, and Abilities

Part-qualified accountant, with 3 years of experience • Actively pursuing your CIMA or ACCA qualification • Strong Excel knowledge; V Lookups, Pivot Tables, supported by strong systems knowledge • A proven track record in providing detailed analysis and reports • A progressive and forward-thinking candidate eager to develop their career • Strong work ethic, with a "lead from the front" mentality • Ability to communicate with confidence and authority, at all levels