Job Description

Key responsibilities:

• Preparation of monthly management accounts to Trial Balance
• Formation of year end statutory accounts to Trial Balance
• Maintenance of sales invoices and reports
• Reconciliation, including posting and balancing
• Forecasting & budgeting, including variance analysis
• Preparation of reports on debtors and creditors
• Completion of quarterly VAT returns
• Maintaining all necessary records including invoices, expenses, payments and transactions
• Management of ledgers including Credit Control
• Accruals & prepayments
• Ensuring high quality reporting and robust processes are in place to support the business
• Providing general finance advice and assistance as required

Required Knowledge, Skills, and Abilities

Highly proficient in maths, with outstanding attention to detail and accuracy Demonstrable past experience in a similar Assistant Accountant Role Solid understanding of key accountancy principles and processes First-rate numerical skills, alongside excellent Excel skills Hard-working, proactive, with a 'can-do’ attitude Strong inter-personal skills, being confident working with individuals across the team and wider business Part qualified with AAT, CIMA or ACCA